The following table provides an illustration of fund costs and charges including ex-ante transaction costs for a number of collective investment schemes (“Funds”) managed and distributed by Newton Investment Management Limited (“Newton”). Newton also provides an illustration of Fund costs and charges including ex-post transaction costs in a separate table.
The total costs and charges column in the table below combines both the ongoing charges figure (OCF) for a Fund and any ex-ante transaction costs arising from the day-to-day portfolio management of such Fund.
For each Fund below Newton discloses costs associated with each funded share class. For more information about the Funds including the Prospectus, the Key Investor Information Document and other important information, please visit the BNY Mellon website.
Fund / share class name | Ongoing costs % | Ex-ante transaction costs % | Total costs & charges % | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annual Management Charge | Other costs & charges | Ongoing Charges Figure | |||||||||||||
BNY Mellon 50 50 Global Equity Fund | |||||||||||||||
Newton Institutional Shares 1 Accumulation | 0.60 | 0.10 | 0.70 | 0.05 | 0.75 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.50 | 0.10 | 0.60 | 0.05 | 0.65 | ||||||||||
BNY Mellon Asian Income Fund | |||||||||||||||
Newton X Shares Income | 0.00 | 0.09 | 0.09 | 0.10 | 0.19 | ||||||||||
BNY Mellon Global Dynamic Bond Fund | |||||||||||||||
Newton X Shares 1 Income | 0.00 | 0.05 | 0.05 | 0.26 | 0.31 | ||||||||||
Newton Institutional Shares 2 Income | 0.40 | 0.05 | 0.45 | 0.26 | 0.71 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.05 | 0.05 | 0.26 | 0.31 | ||||||||||
Newton X Shares Income | 0.00 | 0.05 | 0.05 | 0.26 | 0.31 | ||||||||||
Newton X Shares 1 Accumulation | 0.00 | 0.05 | 0.05 | 0.26 | 0.31 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.40 | 0.05 | 0.45 | 0.26 | 0.71 | ||||||||||
BNY Mellon Global Dynamic Bond Income Fund | |||||||||||||||
Newton Institutional Shares 2 Income | 0.40 | 0.06 | 0.46 | 0.24 | 0.70 | ||||||||||
Newton X Shares Income | 0.00 | 0.06 | 0.06 | 0.24 | 0.30 | ||||||||||
BNY Mellon Global Emerging Markets Fund | |||||||||||||||
Institutional Shares W Income | 0.75 | 0.12 | 0.87 | 0.44 | 1.31 | ||||||||||
Newton X Shares Income | 0.00 | 0.12 | 0.12 | 0.44 | 0.56 | ||||||||||
Sterling Accumulation Shares | 1.50 | 0.19 | 1.69 | 0.44 | 2.13 | ||||||||||
BNY Mellon Global Equity Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.60 | 0.04 | 0.64 | 0.08 | 0.72 | ||||||||||
Newton Institutional Shares 1 Accumulation | 0.75 | 0.04 | 0.79 | 0.08 | 0.87 | ||||||||||
Newton Institutional Shares 3 Accumulation | 0.50 | 0.04 | 0.54 | 0.08 | 0.62 | ||||||||||
BNY Mellon Global High Yield Bond Fund | |||||||||||||||
Newton X Shares Income | 0.00 | 0.09 | 0.09 | 0.01 | 0.10 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.09 | 0.09 | 0.01 | 0.10 | ||||||||||
BNY Mellon Global Income Fund | |||||||||||||||
Newton Institutional Shares 1 Accumulation | 0.75 | 0.04 | 0.79 | 0.18 | 0.97 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.04 | 0.04 | 0.18 | 0.22 | ||||||||||
Newton X Shares Income | 0.00 | 0.04 | 0.04 | 0.18 | 0.22 | ||||||||||
Newton Institutional Shares 1 Income | 0.75 | 0.04 | 0.79 | 0.18 | 0.97 | ||||||||||
BNY Mellon Global Opportunities Fund | |||||||||||||||
Newton X Shares Accumulation | 0.00 | 0.08 | 0.08 | 0.13 | 0.21 | ||||||||||
Newton Institutional Shares 1 Accumulation | 0.75 | 0.08 | 0.83 | 0.13 | 0.96 | ||||||||||
BNY Mellon Index Linked Gilt Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.20 | 0.08 | 0.28 | 0.00 | 0.28 | ||||||||||
Newton X Shares Income | 0.00 | 0.08 | 0.08 | 0.00 | 0.08 | ||||||||||
BNY Mellon International Bond Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.30 | 0.08 | 0.38 | 0.20 | 0.58 | ||||||||||
BNY Mellon Long Gilt Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.20 | 0.09 | 0.29 | 0.00 | 0.29 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.09 | 0.09 | 0.00 | 0.09 | ||||||||||
BNY Mellon Multi-Asset Diversified Return Fund | |||||||||||||||
Newton X Shares Accumulation | 0.00 | 0.06 | 0.06 | 0.00 | 0.06 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.45 | 0.06 | 0.51 | 0.00 | 0.51 | ||||||||||
BNY Mellon Multi-Asset Global Balanced Fund | |||||||||||||||
Newton Institutional Shares 3 Accumulation | 0.45 | 0.05 | 0.50 | 0.08 | 0.58 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.60 | 0.05 | 0.65 | 0.08 | 0.73 | ||||||||||
BNY Mellon Multi-Asset Income Fund | |||||||||||||||
Newton Institutional Shares 2 Income | 0.45 | 0.05 | 0.50 | 0.00 | 0.50 | ||||||||||
Newton X Shares Income | 0.00 | 0.13 | 0.13 | 0.00 | 0.13 | ||||||||||
BNY Mellon Oriental Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.50 | 0.08 | 0.58 | 0.35 | 0.93 | ||||||||||
BNY Mellon Real Return Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.65 | 0.04 | 0.69 | 0.34 | 1.03 | ||||||||||
Newton Institutional Shares 1 Accumulation | 0.75 | 0.04 | 0.79 | 0.34 | 1.13 | ||||||||||
Newton Institutional Shares 3 Accumulation | 0.60 | 0.04 | 0.64 | 0.34 | 0.98 | ||||||||||
Newton X Shares Income | 0.00 | 0.04 | 0.04 | 0.34 | 0.38 | ||||||||||
Newton Institutional Shares 1 Income | 0.75 | 0.04 | 0.79 | 0.34 | 1.13 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.04 | 0.04 | 0.34 | 0.38 | ||||||||||
BNY Mellon Sustainable European Opportunities Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.50 | 0.09 | 0.59 | 0.20 | 0.79 | ||||||||||
BNY Mellon Sustainable Global Dynamic Bond Fund | |||||||||||||||
Newton X Shares Income | 0.00 | 0.05 | 0.05 | 0.17 | 0.22 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.05 | 0.05 | 0.17 | 0.22 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.40 | 0.05 | 0.45 | 0.17 | 0.62 | ||||||||||
Institutional Shares W Accumulation | 0.50 | 0.10 | 0.60 | 0.17 | 0.77 | ||||||||||
BNY Mellon Sustainable Global Equity Fund | |||||||||||||||
Newton X Shares Income | 0.00 | 0.05 | 0.05 | 0.07 | 0.12 | ||||||||||
BNY Mellon Sustainable Global Equity Income Fund | |||||||||||||||
Institutional Shares W Accumulation | 0.75 | 0.10 | 0.85 | 0.21 | 1.06 | ||||||||||
Institutional Shares W Income | 0.75 | 0.10 | 0.85 | 0.21 | 1.06 | ||||||||||
Newton X Shares Income | 0.00 | 0.05 | 0.05 | 0.21 | 0.26 | ||||||||||
BNY Mellon Sustainable Real Return Fund | |||||||||||||||
Newton Institutional Shares 2 Accumulation | 0.65 | 0.05 | 0.70 | 0.29 | 0.99 | ||||||||||
Newton Institutional Shares 4 Accumulation | 0.55 | 0.05 | 0.60 | 0.29 | 0.89 | ||||||||||
BNY Mellon Sustainable Sterling Bond Fund | |||||||||||||||
Institutional Shares W Accumulation | 0.50 | 0.14 | 0.64 | 0.00 | 0.64 | ||||||||||
Newton Institutional Shares 3 Income | 0.20 | 0.08 | 0.28 | 0.00 | 0.28 | ||||||||||
Newton X Shares Income | 0.00 | 0.08 | 0.08 | 0.00 | 0.08 | ||||||||||
BNY Mellon Sustainable UK Opportunities Fund | |||||||||||||||
Newton Institutional Shares 1 Accumulation | 0.75 | 0.05 | 0.80 | 0.24 | 1.04 | ||||||||||
BNY Mellon UK Equity Fund | |||||||||||||||
Newton Institutional Shares 3 Accumulation | 0.50 | 0.04 | 0.54 | 0.13 | 0.67 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.04 | 0.04 | 0.13 | 0.17 | ||||||||||
BNY Mellon UK Income Fund | |||||||||||||||
Newton X Shares Income | 0.00 | 0.04 | 0.04 | 0.31 | 0.35 | ||||||||||
Newton Institutional Shares 2 Accumulation | 0.50 | 0.04 | 0.54 | 0.31 | 0.85 | ||||||||||
Newton X Shares Accumulation | 0.00 | 0.04 | 0.04 | 0.31 | 0.35 | ||||||||||
Newton Managed Targeted Return Fund | |||||||||||||||
Newton X Shares Accumulation | 0.00 | 0.12 | 0.12 | 0.03 | 0.15 |