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 | 0.9763 | GBP | 31/10/2023 | 0.00 | 0.0029 | |||
| (Acc) | 1.9759 | GBP | 31/10/2023 | 2.46 | XD | 0.0059 | ||
| (Inc) | 1.5497 | GBP | 31/10/2023 | 2.49 | XD | 0.0046 | ||
| X Shares (Inc) | 1.6210 | GBP | 31/10/2023 | 2.49 | XD | 0.0048 | ||
| X Shares (Acc) | 1.5133 | GBP | 31/10/2023 | 2.46 | XD | 0.0045 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 0.9793 | GBP | 31/10/2023 | 0.00 | 0.0032 | |||
| (Acc) | 1.8643 | GBP | 31/10/2023 | 2.21 | XD | 0.0061 | ||
| (Inc) | 1.5109 | GBP | 31/10/2023 | 2.23 | XD | 0.005 | ||
| X Shares (Inc) | 1.5857 | GBP | 31/10/2023 | 2.26 | XD | 0.0052 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.8199 | GBP | 31/10/2023 | 2.60 | XD | 0.0052 | ||
| (Inc) | 1.7612 | GBP | 31/10/2023 | 2.64 | XD | 0.005 | ||
| X Shares (Acc) | 1.8912 | GBP | 31/10/2023 | 2.59 | XD | 0.0054 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9185 | GBP | 31/10/2023 | 5.38 | XD | -0.0014 | ||
| Newton Institutional Shares 2 (Acc) | 1.9833 | GBP | 31/10/2023 | 5.38 | XD | -0.0029 | ||
| Newton Sterling Income Shares | 0.8369 | GBP | 31/10/2023 | 5.38 | XD | -0.0012 | ||
| Newton X Shares (Acc) | 2.0864 | GBP | 31/10/2023 | 5.33 | XD | -0.0031 | ||
| Newton X Shares (Inc) | 0.8637 | GBP | 31/10/2023 | 5.33 | XD | -0.0012 | ||
| Newton X Shares 1 (Acc) | 1.7365 | GBP | 31/10/2023 | 5.33 | XD | -0.0026 | ||
| Newton X Shares 1 (Inc) | 0.8830 | GBP | 31/10/2023 | 5.33 | XD | -0.0013 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 3.8530 | GBP | 31/10/2023 | 0.92 | XD | 0.0196 | ||
| Newton Institutional Shares 2 (Acc) | 5.4340 | GBP | 31/10/2023 | 1.06 | XD | 0.0278 | ||
| Newton Institutional Shares 3 (Acc) | 3.9987 | GBP | 31/10/2023 | 1.16 | XD | 0.0204 | ||
| Newton Sterling Income Shares | 2.2053 | GBP | 31/10/2023 | 0.13 | XD | 0.0112 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.2696 | GBP | 31/10/2023 | 3.42 | XD | 0.015 | ||
| Newton Institutional (Inc) | 2.6664 | GBP | 31/10/2023 | 3.49 | XD | 0.0076 | ||
| Newton Institutional Shares 1 (Acc) | 2.7179 | GBP | 31/10/2023 | 3.42 | XD | 0.0078 | ||
| Newton Institutional Shares 1 (Inc) | 2.7843 | GBP | 31/10/2023 | 3.49 | XD | 0.008 | ||
| Newton Sterling Accumulation Shares | 2.7789 | GBP | 31/10/2023 | 3.43 | XD | 0.0079 | ||
| Newton Sterling Income Shares | 2.4227 | GBP | 31/10/2023 | 3.50 | XD | 0.0069 | ||
| Newton X Shares (Acc) | 5.7791 | GBP | 31/10/2023 | 3.40 | XD | 0.0166 | ||
| Newton X Shares (Inc) | 2.4887 | GBP | 31/10/2023 | 3.48 | XD | 0.0072 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2424 | GBP | 31/10/2023 | 0.45 | XD | 0.0137 | ||
| Newton Institutional Shares W (Acc) | 3.0678 | GBP | 31/10/2023 | 0.45 | XD | 0.0079 | ||
| Newton Institutional Shares W (Inc) | 2.7544 | GBP | 31/10/2023 | 0.45 | XD | 0.0072 | ||
| Newton Sterling Income Shares | 4.1073 | GBP | 31/10/2023 | 0.00 | XD | 0.0107 | ||
| Newton X Shares (Acc) | 5.9277 | GBP | 31/10/2023 | 1.18 | XD | 0.0156 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 0.9677 | GBP | 31/10/2023 | 4.71 | XD | -0.0015 | ||
| Newton X Shares (Inc) | 1.0114 | GBP | 31/10/2023 | 4.70 | XD | -0.0016 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.6959 | GBP | 31/10/2023 | 2.70 | XD | -0.0019 | ||
| Newton Institutional Shares 1 (Acc) | 2.7290 | GBP | 31/10/2023 | 2.69 | XD | -0.0031 | ||
| Newton Institutional Shares 1 (Inc) | 1.9166 | GBP | 31/10/2023 | 2.75 | XD | -0.0022 | ||
| Newton Institutional Shares 2 (Acc) | 1.3648 | GBP | 31/10/2023 | 2.69 | XD | -0.0016 | ||
| Newton Sterling Income A Shares | 1.1112 | GBP | 31/10/2023 | 2.71 | XD | -0.0013 | ||
| Newton Sterling Income Shares | 2.8410 | GBP | 31/10/2023 | 2.70 | XD | -0.0032 | ||
| Newton X Shares (Acc) | 2.3416 | GBP | 31/10/2023 | 2.68 | XD | -0.0026 | ||
| Newton X Shares (Inc) | 1.3526 | GBP | 31/10/2023 | 2.74 | XD | -0.0015 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 0.9671 | GBP | 31/10/2023 | 5.57 | -0.0026 | |||
| Newton Institutional Shares W (Acc) | 0.9620 | GBP | 31/10/2023 | 5.57 | -0.0026 | |||
| Newton X Shares (Acc) | 0.9819 | GBP | 31/10/2023 | 5.57 | -0.0027 | |||
| Newton X Shares (Inc) | 0.8860 | GBP | 31/10/2023 | 5.57 | -0.0024 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.5533 | GBP | 31/10/2023 | 1.41 | XD | 0.0101 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.2452 | GBP | 31/10/2023 | 3.42 | 0.0024 | |||
| Newton Institutional Shares W (Inc) | 1.1027 | GBP | 31/10/2023 | 3.50 | 0.0021 | |||
| Newton X Shares (Inc) | 1.1462 | GBP | 31/10/2023 | 3.51 | 0.0023 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1170 | GBP | 31/10/2023 | 2.63 | XD | -0.0017 | ||
| Newton Institutional Shares 4 (Acc) | 1.1219 | GBP | 31/10/2023 | 2.64 | XD | -0.0017 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.1531 | GBP | 31/10/2023 | 4.50 | XD | 0.0096 | ||
| Newton Institutional Shares (Inc) | 0.7452 | GBP | 31/10/2023 | 4.63 | XD | 0.0022 | ||
| Newton Institutional Shares 2 (Acc) | 5.5799 | GBP | 31/10/2023 | 4.49 | XD | 0.0171 | ||
| Newton Sterling Income Shares | 0.6690 | GBP | 31/10/2023 | 4.64 | XD | 0.0021 | ||
| Newton X Shares (Acc) | 6.0451 | GBP | 31/10/2023 | 4.48 | XD | 0.0186 | ||
| Newton X Shares (Inc) | 1.5218 | GBP | 31/10/2023 | 4.60 | XD | 0.0047 | ||
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.