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 | 1.0861 | GBP | 03/05/2024 | 2.23 | 0.0058 | |||
| (Acc) | 2.2185 | GBP | 03/05/2024 | 2.19 | XD | 0.0118 | ||
| (Inc) | 1.7250 | GBP | 03/05/2024 | 2.23 | XD | 0.0093 | ||
| X Shares (Inc) | 1.8070 | GBP | 03/05/2024 | 2.22 | XD | 0.0097 | ||
| X Shares (Acc) | 1.7024 | GBP | 03/05/2024 | 2.19 | XD | 0.0091 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0853 | GBP | 03/05/2024 | 2.08 | 0.0054 | |||
| (Acc) | 2.0848 | GBP | 03/05/2024 | 2.05 | XD | 0.0104 | ||
| (Inc) | 1.6737 | GBP | 03/05/2024 | 2.08 | XD | 0.0083 | ||
| X Shares (Inc) | 1.7609 | GBP | 03/05/2024 | 2.07 | XD | 0.0088 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0358 | GBP | 03/05/2024 | 2.22 | XD | 0.0064 | ||
| (Inc) | 1.9508 | GBP | 03/05/2024 | 2.25 | XD | 0.0061 | ||
| X Shares (Acc) | 2.1211 | GBP | 03/05/2024 | 2.21 | XD | 0.0067 | ||
| X Shares (Inc) | 1.1188 | GBP | 03/05/2024 | 2.25 | 0.0035 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9283 | GBP | 03/05/2024 | 5.19 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.0588 | GBP | 03/05/2024 | 5.19 | XD | 0.0015 | ||
| Newton Sterling Income Shares | 0.8436 | GBP | 03/05/2024 | 5.19 | XD | 0.0006 | ||
| Newton X Shares (Acc) | 2.1703 | GBP | 03/05/2024 | 5.13 | XD | 0.0016 | ||
| Newton X Shares (Inc) | 0.8761 | GBP | 03/05/2024 | 5.13 | XD | 0.0006 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8957 | GBP | 03/05/2024 | 5.13 | XD | 0.0007 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5873 | GBP | 03/05/2024 | 0.77 | XD | 0.0185 | ||
| Newton Institutional Shares 2 (Acc) | 6.4740 | GBP | 03/05/2024 | 0.89 | XD | 0.0261 | ||
| Newton Institutional Shares 3 (Acc) | 4.7662 | GBP | 03/05/2024 | 0.97 | XD | 0.0192 | ||
| Newton Sterling Income Shares | 2.6148 | GBP | 03/05/2024 | 0.11 | XD | 0.0105 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7839 | GBP | 03/05/2024 | 3.20 | XD | 0.0203 | ||
| Newton Institutional (Inc) | 2.8818 | GBP | 03/05/2024 | 3.41 | XD | 0.0101 | ||
| Newton Institutional Shares 1 (Acc) | 2.9872 | GBP | 03/05/2024 | 3.20 | XD | 0.0105 | ||
| Newton Institutional Shares 1 (Inc) | 3.0175 | GBP | 03/05/2024 | 3.26 | XD | 0.0106 | ||
| Newton Sterling Accumulation Shares | 3.0419 | GBP | 03/05/2024 | 3.21 | XD | 0.0107 | ||
| Newton Sterling Income Shares | 2.6150 | GBP | 03/05/2024 | 3.28 | XD | 0.0091 | ||
| Newton X Shares (Acc) | 6.3754 | GBP | 03/05/2024 | 3.18 | XD | 0.0226 | ||
| Newton X Shares (Inc) | 2.7073 | GBP | 03/05/2024 | 3.25 | XD | 0.0096 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2482 | GBP | 03/05/2024 | 0.38 | XD | 0.0408 | ||
| Newton Institutional Shares W (Acc) | 3.6563 | GBP | 03/05/2024 | 0.38 | XD | 0.0239 | ||
| Newton Institutional Shares W (Inc) | 3.2827 | GBP | 03/05/2024 | 0.38 | XD | 0.0215 | ||
| Newton Sterling Income Shares | 4.8754 | GBP | 03/05/2024 | 0.00 | XD | 0.0318 | ||
| Newton X Shares (Acc) | 7.0918 | GBP | 03/05/2024 | 0.99 | XD | 0.0465 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0514 | GBP | 03/05/2024 | 4.38 | XD | 0.0064 | ||
| Newton X Shares (Inc) | 1.1007 | GBP | 03/05/2024 | 4.37 | XD | 0.0066 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8679 | GBP | 03/05/2024 | 2.78 | XD | 0.0027 | ||
| Newton Institutional Shares 1 (Acc) | 3.0091 | GBP | 03/05/2024 | 2.77 | XD | 0.0044 | ||
| Newton Institutional Shares 1 (Inc) | 2.0824 | GBP | 03/05/2024 | 2.84 | XD | 0.0031 | ||
| Newton Institutional Shares 2 (Acc) | 1.5055 | GBP | 03/05/2024 | 2.77 | XD | 0.0022 | ||
| Newton Sterling Income A Shares | 1.2037 | GBP | 03/05/2024 | 2.81 | XD | 0.0018 | ||
| Newton Sterling Income Shares | 3.0838 | GBP | 03/05/2024 | 2.80 | XD | 0.0045 | ||
| Newton X Shares (Acc) | 2.5897 | GBP | 03/05/2024 | 2.76 | XD | 0.0038 | ||
| Newton X Shares (Inc) | 1.4741 | GBP | 03/05/2024 | 2.82 | XD | 0.0021 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0085 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0025 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton X Shares (Acc) | 1.0261 | GBP | 03/05/2024 | 5.13 | 0.0008 | |||
| Newton X Shares (Inc) | 0.9018 | GBP | 03/05/2024 | 5.13 | 0.0007 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8716 | GBP | 03/05/2024 | 1.19 | XD | 0.0142 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3616 | GBP | 03/05/2024 | 3.09 | 0.0025 | |||
| Newton Institutional Shares W (Inc) | 1.1908 | GBP | 03/05/2024 | 3.15 | 0.0022 | |||
| Newton X Shares (Inc) | 1.2424 | GBP | 03/05/2024 | 3.16 | 0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2217 | GBP | 03/05/2024 | 2.81 | XD | 0.0025 | ||
| Newton Institutional Shares 4 (Acc) | 1.2275 | GBP | 03/05/2024 | 2.81 | XD | 0.0025 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.7195 | GBP | 03/05/2024 | 3.96 | XD | 0.0261 | ||
| Newton Institutional Shares (Inc) | 0.8654 | GBP | 03/05/2024 | 4.07 | XD | 0.0061 | ||
| Newton Institutional Shares 2 (Acc) | 6.5989 | GBP | 03/05/2024 | 3.94 | XD | 0.0464 | ||
| Newton Sterling Income Shares | 0.7747 | GBP | 03/05/2024 | 4.08 | XD | 0.0054 | ||
| Newton X Shares (Acc) | 7.1666 | GBP | 03/05/2024 | 3.93 | XD | 0.0505 | ||
| Newton X Shares (Inc) | 1.7760 | GBP | 03/05/2024 | 4.04 | XD | 0.0125 | ||
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.