Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
Newton Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0655 | GBP | 17/04/2024 | 2.27 | 0.0004 | |||
(Acc) | 2.1765 | GBP | 17/04/2024 | 2.24 | XD | 0.0009 | ||
(Inc) | 1.6922 | GBP | 17/04/2024 | 2.27 | XD | 0.0007 | ||
X Shares (Inc) | 1.7725 | GBP | 17/04/2024 | 2.26 | XD | 0.0007 | ||
X Shares (Acc) | 1.6698 | GBP | 17/04/2024 | 2.23 | XD | 0.0006 | ||
Newton Sustainable Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0670 | GBP | 17/04/2024 | 2.11 | -0.0011 | |||
(Acc) | 2.0497 | GBP | 17/04/2024 | 2.08 | XD | -0.0022 | ||
(Inc) | 1.6456 | GBP | 17/04/2024 | 2.11 | XD | -0.0017 | ||
X Shares (Inc) | 1.7309 | GBP | 17/04/2024 | 2.11 | XD | -0.0018 | ||
Newton SRI Fund for Charities | ||||||||
(Acc) | 1.9935 | GBP | 17/04/2024 | 2.27 | XD | -0.0024 | ||
(Inc) | 1.9102 | GBP | 17/04/2024 | 2.30 | XD | -0.0023 | ||
X Shares (Acc) | 2.0766 | GBP | 17/04/2024 | 2.26 | XD | -0.0024 | ||
X Shares (Inc) | 1.0954 | GBP | 17/04/2024 | 2.29 | -0.0012 | |||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares (Inc) | 0.9259 | GBP | 17/04/2024 | 5.08 | XD | -0.0024 | ||
Newton Institutional Shares 2 (Acc) | 2.0533 | GBP | 17/04/2024 | 5.04 | XD | -0.0053 | ||
Newton Sterling Income Shares | 0.8417 | GBP | 17/04/2024 | 5.12 | XD | -0.0022 | ||
Newton X Shares (Acc) | 2.1641 | GBP | 17/04/2024 | 4.99 | XD | -0.0056 | ||
Newton X Shares (Inc) | 0.8736 | GBP | 17/04/2024 | 5.05 | XD | -0.0023 | ||
Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
Newton X Shares 1 (Inc) | 0.8931 | GBP | 17/04/2024 | 5.05 | XD | -0.0024 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.5783 | GBP | 17/04/2024 | 0.77 | XD | 0.0066 | ||
Newton Institutional Shares 2 (Acc) | 6.4610 | GBP | 17/04/2024 | 0.89 | XD | 0.0094 | ||
Newton Institutional Shares 3 (Acc) | 4.7564 | GBP | 17/04/2024 | 0.97 | XD | 0.0069 | ||
Newton Sterling Income Shares | 2.6106 | GBP | 17/04/2024 | 0.11 | XD | 0.0037 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional (Acc) | 5.6369 | GBP | 17/04/2024 | 3.28 | XD | -0.0167 | ||
Newton Institutional (Inc) | 2.8085 | GBP | 17/04/2024 | 3.50 | XD | -0.0083 | ||
Newton Institutional Shares 1 (Acc) | 2.9109 | GBP | 17/04/2024 | 3.28 | XD | -0.0086 | ||
Newton Institutional Shares 1 (Inc) | 2.9405 | GBP | 17/04/2024 | 3.35 | XD | -0.0086 | ||
Newton Sterling Accumulation Shares | 2.9652 | GBP | 17/04/2024 | 3.29 | XD | -0.0089 | ||
Newton Sterling Income Shares | 2.5491 | GBP | 17/04/2024 | 3.36 | XD | -0.0076 | ||
Newton X Shares (Acc) | 6.2106 | GBP | 17/04/2024 | 3.26 | XD | -0.0181 | ||
Newton X Shares (Inc) | 2.6373 | GBP | 17/04/2024 | 3.33 | XD | -0.0077 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 6.1711 | GBP | 17/04/2024 | 0.38 | XD | -0.0072 | ||
Newton Institutional Shares W (Acc) | 3.6112 | GBP | 17/04/2024 | 0.38 | XD | -0.0042 | ||
Newton Institutional Shares W (Inc) | 3.2421 | GBP | 17/04/2024 | 0.38 | XD | -0.0038 | ||
Newton Sterling Income Shares | 4.8168 | GBP | 17/04/2024 | 0.00 | XD | -0.0058 | ||
Newton X Shares (Acc) | 7.0020 | GBP | 17/04/2024 | 1.00 | XD | -0.008 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0240 | GBP | 17/04/2024 | 4.50 | XD | -0.001 | ||
Newton X Shares (Inc) | 1.0719 | GBP | 17/04/2024 | 4.49 | XD | -0.0011 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares (Acc) | 1.8557 | GBP | 17/04/2024 | 2.80 | XD | -0.0045 | ||
Newton Institutional Shares 1 (Acc) | 2.9891 | GBP | 17/04/2024 | 2.79 | XD | -0.0073 | ||
Newton Institutional Shares 1 (Inc) | 2.0685 | GBP | 17/04/2024 | 2.86 | XD | -0.0051 | ||
Newton Institutional Shares 2 (Acc) | 1.4954 | GBP | 17/04/2024 | 2.79 | XD | -0.0037 | ||
Newton Sterling Income A Shares | 1.1960 | GBP | 17/04/2024 | 2.82 | XD | -0.003 | ||
Newton Sterling Income Shares | 3.0636 | GBP | 17/04/2024 | 2.82 | XD | -0.0075 | ||
Newton X Shares (Acc) | 2.5718 | GBP | 17/04/2024 | 2.78 | XD | -0.0062 | ||
Newton X Shares (Inc) | 1.4639 | GBP | 17/04/2024 | 2.84 | XD | -0.0036 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0057 | GBP | 17/04/2024 | 5.04 | -0.0025 | |||
Newton Institutional Shares W (Acc) | 0.9998 | GBP | 17/04/2024 | 5.04 | -0.0025 | |||
Newton X Shares (Acc) | 1.0231 | GBP | 17/04/2024 | 5.04 | -0.0025 | |||
Newton X Shares (Inc) | 0.8991 | GBP | 17/04/2024 | 5.10 | -0.0023 | |||
BNY Mellon Sustainable Global Equity Fund | ||||||||
Newton X Shares (Inc) | 1.8396 | GBP | 17/04/2024 | 1.21 | XD | 0.0019 | ||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.3255 | GBP | 17/04/2024 | 3.17 | -0.0021 | |||
Newton Institutional Shares W (Inc) | 1.1592 | GBP | 17/04/2024 | 3.24 | -0.0019 | |||
Newton X Shares (Inc) | 1.2090 | GBP | 17/04/2024 | 3.25 | -0.0019 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2164 | GBP | 17/04/2024 | 2.82 | XD | -0.0022 | ||
Newton Institutional Shares 4 (Acc) | 1.2221 | GBP | 17/04/2024 | 2.82 | XD | -0.0022 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares (Acc) | 3.5621 | GBP | 17/04/2024 | 4.13 | XD | 0.0104 | ||
Newton Institutional Shares (Inc) | 0.8288 | GBP | 17/04/2024 | 4.25 | XD | 0.0025 | ||
Newton Institutional Shares 2 (Acc) | 6.3183 | GBP | 17/04/2024 | 4.12 | XD | 0.0186 | ||
Newton Sterling Income Shares | 0.7421 | GBP | 17/04/2024 | 4.26 | XD | 0.0021 | ||
Newton X Shares (Acc) | 6.8604 | GBP | 17/04/2024 | 4.11 | XD | 0.0203 | ||
Newton X Shares (Inc) | 1.7001 | GBP | 17/04/2024 | 4.22 | XD | 0.005 |
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.