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 | 1.0740 | GBP | 25/04/2024 | 2.25 | -0.0057 | |||
| (Acc) | 2.1939 | GBP | 25/04/2024 | 2.22 | XD | -0.0116 | ||
| (Inc) | 1.7057 | GBP | 25/04/2024 | 2.25 | XD | -0.0091 | ||
| X Shares (Inc) | 1.7868 | GBP | 25/04/2024 | 2.24 | XD | -0.0094 | ||
| X Shares (Acc) | 1.6833 | GBP | 25/04/2024 | 2.21 | XD | -0.0089 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0733 | GBP | 25/04/2024 | 2.10 | -0.0077 | |||
| (Acc) | 2.0619 | GBP | 25/04/2024 | 2.07 | XD | -0.0147 | ||
| (Inc) | 1.6553 | GBP | 25/04/2024 | 2.10 | XD | -0.0118 | ||
| X Shares (Inc) | 1.7413 | GBP | 25/04/2024 | 2.09 | XD | -0.0125 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0190 | GBP | 25/04/2024 | 2.24 | XD | -0.0106 | ||
| (Inc) | 1.9347 | GBP | 25/04/2024 | 2.27 | XD | -0.0101 | ||
| X Shares (Acc) | 2.1033 | GBP | 25/04/2024 | 2.23 | XD | -0.0111 | ||
| X Shares (Inc) | 1.1094 | GBP | 25/04/2024 | 2.26 | -0.0059 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9280 | GBP | 25/04/2024 | 5.19 | XD | 0 | ||
| Newton Institutional Shares 2 (Acc) | 2.0581 | GBP | 25/04/2024 | 5.19 | XD | -0.0001 | ||
| Newton Sterling Income Shares | 0.8435 | GBP | 25/04/2024 | 5.19 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1693 | GBP | 25/04/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares (Inc) | 0.8757 | GBP | 25/04/2024 | 5.13 | XD | -0.0001 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8953 | GBP | 25/04/2024 | 5.13 | XD | 0 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5618 | GBP | 25/04/2024 | 0.78 | XD | -0.0442 | ||
| Newton Institutional Shares 2 (Acc) | 6.4379 | GBP | 25/04/2024 | 0.90 | XD | -0.0623 | ||
| Newton Institutional Shares 3 (Acc) | 4.7395 | GBP | 25/04/2024 | 0.98 | XD | -0.0459 | ||
| Newton Sterling Income Shares | 2.6007 | GBP | 25/04/2024 | 0.11 | XD | -0.0253 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7920 | GBP | 25/04/2024 | 3.20 | XD | -0.0223 | ||
| Newton Institutional (Inc) | 2.8858 | GBP | 25/04/2024 | 3.41 | XD | -0.0111 | ||
| Newton Institutional Shares 1 (Acc) | 2.9912 | GBP | 25/04/2024 | 3.19 | XD | -0.0114 | ||
| Newton Institutional Shares 1 (Inc) | 3.0216 | GBP | 25/04/2024 | 3.26 | XD | -0.0115 | ||
| Newton Sterling Accumulation Shares | 3.0465 | GBP | 25/04/2024 | 3.21 | XD | -0.0117 | ||
| Newton Sterling Income Shares | 2.6190 | GBP | 25/04/2024 | 3.27 | XD | -0.0101 | ||
| Newton X Shares (Acc) | 6.3829 | GBP | 25/04/2024 | 3.17 | XD | -0.0243 | ||
| Newton X Shares (Inc) | 2.7105 | GBP | 25/04/2024 | 3.24 | XD | -0.0103 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1666 | GBP | 25/04/2024 | 0.38 | XD | -0.07 | ||
| Newton Institutional Shares W (Acc) | 3.6085 | GBP | 25/04/2024 | 0.38 | XD | -0.041 | ||
| Newton Institutional Shares W (Inc) | 3.2398 | GBP | 25/04/2024 | 0.38 | XD | -0.0368 | ||
| Newton Sterling Income Shares | 4.8125 | GBP | 25/04/2024 | 0.00 | XD | -0.0548 | ||
| Newton X Shares (Acc) | 6.9980 | GBP | 25/04/2024 | 1.00 | XD | -0.0794 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0424 | GBP | 25/04/2024 | 4.42 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 1.0912 | GBP | 25/04/2024 | 4.41 | XD | -0.0037 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8588 | GBP | 25/04/2024 | 2.79 | XD | -0.0071 | ||
| Newton Institutional Shares 1 (Acc) | 2.9942 | GBP | 25/04/2024 | 2.79 | XD | -0.0114 | ||
| Newton Institutional Shares 1 (Inc) | 2.0721 | GBP | 25/04/2024 | 2.85 | XD | -0.0079 | ||
| Newton Institutional Shares 2 (Acc) | 1.4980 | GBP | 25/04/2024 | 2.79 | XD | -0.0057 | ||
| Newton Sterling Income A Shares | 1.1979 | GBP | 25/04/2024 | 2.82 | XD | -0.0046 | ||
| Newton Sterling Income Shares | 3.0687 | GBP | 25/04/2024 | 2.81 | XD | -0.0117 | ||
| Newton X Shares (Acc) | 2.5765 | GBP | 25/04/2024 | 2.77 | XD | -0.0098 | ||
| Newton X Shares (Inc) | 1.4666 | GBP | 25/04/2024 | 2.83 | XD | -0.0056 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0080 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0020 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| Newton X Shares (Acc) | 1.0255 | GBP | 25/04/2024 | 5.13 | 0.0002 | |||
| Newton X Shares (Inc) | 0.9012 | GBP | 25/04/2024 | 5.13 | 0.0001 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8585 | GBP | 25/04/2024 | 1.20 | XD | -0.0145 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3613 | GBP | 25/04/2024 | 3.09 | -0.0052 | |||
| Newton Institutional Shares W (Inc) | 1.1905 | GBP | 25/04/2024 | 3.15 | -0.0046 | |||
| Newton X Shares (Inc) | 1.2419 | GBP | 25/04/2024 | 3.16 | -0.0047 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2147 | GBP | 25/04/2024 | 2.83 | XD | -0.0041 | ||
| Newton Institutional Shares 4 (Acc) | 1.2204 | GBP | 25/04/2024 | 2.83 | XD | -0.0042 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.6558 | GBP | 25/04/2024 | 4.03 | XD | 0.003 | ||
| Newton Institutional Shares (Inc) | 0.8506 | GBP | 25/04/2024 | 4.14 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 6.4852 | GBP | 25/04/2024 | 4.01 | XD | 0.0053 | ||
| Newton Sterling Income Shares | 0.7616 | GBP | 25/04/2024 | 4.15 | XD | 0.0006 | ||
| Newton X Shares (Acc) | 7.0423 | GBP | 25/04/2024 | 4.00 | XD | 0.0058 | ||
| Newton X Shares (Inc) | 1.7452 | GBP | 25/04/2024 | 4.11 | XD | 0.0015 | ||
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.