Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1006 | GBP | 07/05/2024 | 2.20 | 0.0145 | |||
| (Acc) | 2.2481 | GBP | 07/05/2024 | 2.17 | XD | 0.0296 | ||
| (Inc) | 1.7480 | GBP | 07/05/2024 | 2.20 | XD | 0.023 | ||
| X Shares (Inc) | 1.8312 | GBP | 07/05/2024 | 2.19 | XD | 0.0242 | ||
| X Shares (Acc) | 1.7252 | GBP | 07/05/2024 | 2.16 | XD | 0.0228 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1005 | GBP | 07/05/2024 | 2.05 | 0.0152 | |||
| (Acc) | 2.1139 | GBP | 07/05/2024 | 2.02 | XD | 0.0291 | ||
| (Inc) | 1.6971 | GBP | 07/05/2024 | 2.05 | XD | 0.0234 | ||
| X Shares (Inc) | 1.7856 | GBP | 07/05/2024 | 2.04 | XD | 0.0247 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0650 | GBP | 07/05/2024 | 2.19 | XD | 0.0292 | ||
| (Inc) | 1.9789 | GBP | 07/05/2024 | 2.22 | XD | 0.0281 | ||
| X Shares (Acc) | 2.1517 | GBP | 07/05/2024 | 2.18 | XD | 0.0306 | ||
| X Shares (Inc) | 1.1350 | GBP | 07/05/2024 | 2.21 | 0.0162 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9306 | GBP | 07/05/2024 | 5.18 | XD | 0.0023 | ||
| Newton Institutional Shares 2 (Acc) | 2.0641 | GBP | 07/05/2024 | 5.18 | XD | 0.0053 | ||
| Newton Sterling Income Shares | 0.8457 | GBP | 07/05/2024 | 5.18 | XD | 0.0021 | ||
| Newton X Shares (Acc) | 2.1760 | GBP | 07/05/2024 | 5.11 | XD | 0.0057 | ||
| Newton X Shares (Inc) | 0.8784 | GBP | 07/05/2024 | 5.11 | XD | 0.0023 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8981 | GBP | 07/05/2024 | 5.11 | XD | 0.0024 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6761 | GBP | 07/05/2024 | 0.76 | XD | 0.0888 | ||
| Newton Institutional Shares 2 (Acc) | 6.5995 | GBP | 07/05/2024 | 0.88 | XD | 0.1255 | ||
| Newton Institutional Shares 3 (Acc) | 4.8587 | GBP | 07/05/2024 | 0.95 | XD | 0.0925 | ||
| Newton Sterling Income Shares | 2.6652 | GBP | 07/05/2024 | 0.11 | XD | 0.0504 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.8389 | GBP | 07/05/2024 | 3.17 | XD | 0.055 | ||
| Newton Institutional (Inc) | 2.9092 | GBP | 07/05/2024 | 3.38 | XD | 0.0274 | ||
| Newton Institutional Shares 1 (Acc) | 3.0157 | GBP | 07/05/2024 | 3.16 | XD | 0.0285 | ||
| Newton Institutional Shares 1 (Inc) | 3.0463 | GBP | 07/05/2024 | 3.23 | XD | 0.0288 | ||
| Newton Sterling Accumulation Shares | 3.0706 | GBP | 07/05/2024 | 3.18 | XD | 0.0287 | ||
| Newton Sterling Income Shares | 2.6397 | GBP | 07/05/2024 | 3.25 | XD | 0.0247 | ||
| Newton X Shares (Acc) | 6.4367 | GBP | 07/05/2024 | 3.15 | XD | 0.0613 | ||
| Newton X Shares (Inc) | 2.7333 | GBP | 07/05/2024 | 3.22 | XD | 0.026 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.3737 | GBP | 07/05/2024 | 0.37 | XD | 0.1255 | ||
| Newton Institutional Shares W (Acc) | 3.7297 | GBP | 07/05/2024 | 0.37 | XD | 0.0734 | ||
| Newton Institutional Shares W (Inc) | 3.3486 | GBP | 07/05/2024 | 0.37 | XD | 0.0659 | ||
| Newton Sterling Income Shares | 4.9729 | GBP | 07/05/2024 | 0.00 | XD | 0.0975 | ||
| Newton X Shares (Acc) | 7.2349 | GBP | 07/05/2024 | 0.97 | XD | 0.1431 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0650 | GBP | 07/05/2024 | 4.32 | XD | 0.0136 | ||
| Newton X Shares (Inc) | 1.1151 | GBP | 07/05/2024 | 4.31 | XD | 0.0144 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8823 | GBP | 07/05/2024 | 2.76 | XD | 0.0144 | ||
| Newton Institutional Shares 1 (Acc) | 3.0323 | GBP | 07/05/2024 | 2.75 | XD | 0.0232 | ||
| Newton Institutional Shares 1 (Inc) | 2.0984 | GBP | 07/05/2024 | 2.82 | XD | 0.016 | ||
| Newton Institutional Shares 2 (Acc) | 1.5171 | GBP | 07/05/2024 | 2.75 | XD | 0.0116 | ||
| Newton Sterling Income A Shares | 1.2129 | GBP | 07/05/2024 | 2.79 | XD | 0.0092 | ||
| Newton Sterling Income Shares | 3.1074 | GBP | 07/05/2024 | 2.78 | XD | 0.0236 | ||
| Newton X Shares (Acc) | 2.6098 | GBP | 07/05/2024 | 2.74 | XD | 0.0201 | ||
| Newton X Shares (Inc) | 1.4856 | GBP | 07/05/2024 | 2.80 | XD | 0.0115 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0110 | GBP | 07/05/2024 | 5.12 | 0.0025 | |||
| Newton Institutional Shares W (Acc) | 1.0050 | GBP | 07/05/2024 | 5.12 | 0.0025 | |||
| Newton X Shares (Acc) | 1.0287 | GBP | 07/05/2024 | 5.12 | 0.0026 | |||
| Newton X Shares (Inc) | 0.9041 | GBP | 07/05/2024 | 5.12 | 0.0023 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.9063 | GBP | 07/05/2024 | 1.17 | XD | 0.0347 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3739 | GBP | 07/05/2024 | 3.06 | 0.0123 | |||
| Newton Institutional Shares W (Inc) | 1.2016 | GBP | 07/05/2024 | 3.12 | 0.0108 | |||
| Newton X Shares (Inc) | 1.2537 | GBP | 07/05/2024 | 3.13 | 0.0113 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2315 | GBP | 07/05/2024 | 2.79 | XD | 0.0098 | ||
| Newton Institutional Shares 4 (Acc) | 1.2373 | GBP | 07/05/2024 | 2.79 | XD | 0.0098 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.7749 | GBP | 07/05/2024 | 3.90 | XD | 0.0554 | ||
| Newton Institutional Shares (Inc) | 0.8783 | GBP | 07/05/2024 | 4.01 | XD | 0.0129 | ||
| Newton Institutional Shares 2 (Acc) | 6.6977 | GBP | 07/05/2024 | 3.89 | XD | 0.0988 | ||
| Newton Sterling Income Shares | 0.7862 | GBP | 07/05/2024 | 4.02 | XD | 0.0115 | ||
| Newton X Shares (Acc) | 7.2743 | GBP | 07/05/2024 | 3.87 | XD | 0.1077 | ||
| Newton X Shares (Inc) | 1.8027 | GBP | 07/05/2024 | 3.98 | XD | 0.0267 | ||
Important information
The BNY Mellon range of pooled funds is defined as those sub-funds within the Mellon Investments Funds ICVC umbrella that are managed by Newton Investment Management. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.