Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.9761GBP25/11/20222.18XD-0.0005
1.5864GBP25/11/20222.21XD-0.0004
1.6544GBP25/11/20222.22XD-0.0004
1.5077GBP25/11/20222.18XD-0.0003
Newton Sustainable Growth and Income Fund for Charities
1.8509GBP25/11/20221.81XD0.0004
1.5329GBP25/11/20221.83XD0.0003
1.6026GBP25/11/20221.79XD0.0004
Newton SRI Fund for Charities
1.8326GBP25/11/20222.18XD-0.0019
1.8186GBP25/11/20222.21XD-0.0018
1.8945GBP25/11/20222.17XD-0.0019
1.0344GBP25/11/20222.20-0.0011
BNY Mellon Global Dynamic Bond Fund
0.9557GBP25/11/20223.82XD0.0006
1.9668GBP25/11/20223.82XD0.0012
0.8747GBP25/11/20223.82XD0.0005
2.0615GBP25/11/20223.77XD0.0013
0.8923GBP25/11/20223.77XD0.0006
1.7158GBP25/11/20223.77XD0.0011
0.9122GBP25/11/20223.77XD0.0005
BNY Mellon Global Equity Fund
3.6490GBP25/11/20220.76XD0.0116
5.1391GBP25/11/20220.91XD0.0164
3.7782GBP25/11/20221.02XD0.012
2.1071GBP25/11/20220.00XD0.0066
0.0000GBP23/05/20220.00XD-5
BNY Mellon Global Income Fund
5.3740GBP25/11/20222.69XD0.0136
2.8110GBP25/11/20222.74XD0.0071
2.7654GBP25/11/20222.68XD0.0071
2.9283GBP25/11/20222.73XD0.0075
2.8488GBP25/11/20222.69XD0.0071
2.5674GBP25/11/20222.75XD0.0064
5.8388GBP25/11/20222.67XD0.015
2.5992GBP25/11/20222.72XD0.0067
BNY Mellon Global Opportunities Fund
5.1416GBP25/11/20220.63XD0.0159
3.0091GBP25/11/20220.63XD0.0093
2.7133GBP25/11/20220.64XD0.0084
4.0593GBP25/11/20220.00XD0.0124
5.7737GBP25/11/20221.40XD0.018
BNY Mellon Multi-Asset Income Fund
1.0552GBP25/11/20224.25XD0.0004
1.0994GBP25/11/20224.25XD0.0004
BNY Mellon Real Return Fund
1.7498GBP25/11/20221.81XD0.0005
2.8101GBP25/11/20221.81XD0.0009
2.0264GBP25/11/20221.83XD0.0007
1.4045GBP25/11/20221.80XD0.0004
1.1815GBP25/11/20221.77XD0.0003
3.0094GBP25/11/20221.77XD0.001
2.3982GBP25/11/20221.80XD0.0009
1.4221GBP25/11/20221.82XD0.0005
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9602GBP25/11/20223.500.0002
0.9564GBP25/11/20223.500.0002
0.9714GBP25/11/20223.500.0002
0.9163GBP25/11/20223.500.0002
BNY Mellon Sustainable Global Equity Fund
1.5664GBP25/11/20221.34XD0.0037
BNY Mellon Sustainable Global Equity Income Fund
1.2627GBP25/11/20222.460.0028
1.1561GBP25/11/20222.500.0026
1.1934GBP25/11/20222.520.0028
BNY Mellon Sustainable Real Return Fund
1.1826GBP25/11/20221.83XD-0.0018
0.9451GBP25/11/20220.00-0.0014
1.1869GBP25/11/20221.83XD-0.0017
BNY Mellon Sustainable Sterling Bond Fund
0.8805GBP25/11/20223.16XD-0.0044
0.9834GBP25/11/20222.80XD-0.0049
0.8886GBP25/11/20223.35XD-0.0044
BNY Mellon UK Income Fund
3.1188GBP25/11/20223.62XD0.0005
0.7701GBP25/11/20223.72XD0.0001
5.4929GBP25/11/20223.61XD0.0009
0.6950GBP25/11/20223.73XD0.0001
5.9237GBP25/11/20223.60XD0.0011
1.5580GBP25/11/20223.69XD0.0003

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.