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 | 1.0797 | GBP | 24/04/2024 | 2.24 | 0.0031 | |||
| (Acc) | 2.2055 | GBP | 24/04/2024 | 2.21 | XD | 0.0063 | ||
| (Inc) | 1.7148 | GBP | 24/04/2024 | 2.24 | XD | 0.005 | ||
| X Shares (Inc) | 1.7962 | GBP | 24/04/2024 | 2.23 | XD | 0.0051 | ||
| X Shares (Acc) | 1.6922 | GBP | 24/04/2024 | 2.20 | XD | 0.0048 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0810 | GBP | 24/04/2024 | 2.08 | 0.0027 | |||
| (Acc) | 2.0766 | GBP | 24/04/2024 | 2.05 | XD | 0.0051 | ||
| (Inc) | 1.6671 | GBP | 24/04/2024 | 2.08 | XD | 0.0041 | ||
| X Shares (Inc) | 1.7538 | GBP | 24/04/2024 | 2.08 | XD | 0.0044 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0296 | GBP | 24/04/2024 | 2.23 | XD | 0.004 | ||
| (Inc) | 1.9448 | GBP | 24/04/2024 | 2.26 | XD | 0.0038 | ||
| X Shares (Acc) | 2.1144 | GBP | 24/04/2024 | 2.22 | XD | 0.0042 | ||
| X Shares (Inc) | 1.1153 | GBP | 24/04/2024 | 2.25 | 0.0022 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9280 | GBP | 24/04/2024 | 5.19 | XD | -0.0002 | ||
| Newton Institutional Shares 2 (Acc) | 2.0582 | GBP | 24/04/2024 | 5.19 | XD | -0.0003 | ||
| Newton Sterling Income Shares | 0.8436 | GBP | 24/04/2024 | 5.19 | XD | -0.0001 | ||
| Newton X Shares (Acc) | 2.1694 | GBP | 24/04/2024 | 5.13 | XD | -0.0003 | ||
| Newton X Shares (Inc) | 0.8758 | GBP | 24/04/2024 | 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 | 24/04/2024 | 5.13 | XD | -0.0002 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.6060 | GBP | 24/04/2024 | 0.77 | XD | 0.0199 | ||
| Newton Institutional Shares 2 (Acc) | 6.5002 | GBP | 24/04/2024 | 0.89 | XD | 0.0281 | ||
| Newton Institutional Shares 3 (Acc) | 4.7854 | GBP | 24/04/2024 | 0.97 | XD | 0.0207 | ||
| Newton Sterling Income Shares | 2.6260 | GBP | 24/04/2024 | 0.11 | XD | 0.0113 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.8143 | GBP | 24/04/2024 | 3.18 | XD | -0.0142 | ||
| Newton Institutional (Inc) | 2.8969 | GBP | 24/04/2024 | 3.40 | XD | -0.0071 | ||
| Newton Institutional Shares 1 (Acc) | 3.0026 | GBP | 24/04/2024 | 3.18 | XD | -0.0074 | ||
| Newton Institutional Shares 1 (Inc) | 3.0331 | GBP | 24/04/2024 | 3.25 | XD | -0.0075 | ||
| Newton Sterling Accumulation Shares | 3.0582 | GBP | 24/04/2024 | 3.19 | XD | -0.0076 | ||
| Newton Sterling Income Shares | 2.6291 | GBP | 24/04/2024 | 3.26 | XD | -0.0065 | ||
| Newton X Shares (Acc) | 6.4072 | GBP | 24/04/2024 | 3.16 | XD | -0.0156 | ||
| Newton X Shares (Inc) | 2.7208 | GBP | 24/04/2024 | 3.23 | XD | -0.0066 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2366 | GBP | 24/04/2024 | 0.38 | XD | 0.0397 | ||
| Newton Institutional Shares W (Acc) | 3.6495 | GBP | 24/04/2024 | 0.38 | XD | 0.0232 | ||
| Newton Institutional Shares W (Inc) | 3.2766 | GBP | 24/04/2024 | 0.38 | XD | 0.0209 | ||
| Newton Sterling Income Shares | 4.8673 | GBP | 24/04/2024 | 0.00 | XD | 0.0309 | ||
| Newton X Shares (Acc) | 7.0774 | GBP | 24/04/2024 | 0.99 | XD | 0.0453 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0458 | GBP | 24/04/2024 | 4.40 | XD | 0.0031 | ||
| Newton X Shares (Inc) | 1.0949 | GBP | 24/04/2024 | 4.39 | XD | 0.0034 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8659 | GBP | 24/04/2024 | 2.78 | XD | 0.0048 | ||
| Newton Institutional Shares 1 (Acc) | 3.0056 | GBP | 24/04/2024 | 2.78 | XD | 0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.0800 | GBP | 24/04/2024 | 2.84 | XD | 0.0054 | ||
| Newton Institutional Shares 2 (Acc) | 1.5037 | GBP | 24/04/2024 | 2.78 | XD | 0.0038 | ||
| Newton Sterling Income A Shares | 1.2025 | GBP | 24/04/2024 | 2.81 | XD | 0.0031 | ||
| Newton Sterling Income Shares | 3.0804 | GBP | 24/04/2024 | 2.80 | XD | 0.0079 | ||
| Newton X Shares (Acc) | 2.5863 | GBP | 24/04/2024 | 2.76 | XD | 0.0067 | ||
| Newton X Shares (Inc) | 1.4722 | GBP | 24/04/2024 | 2.82 | XD | 0.0038 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0079 | GBP | 24/04/2024 | 5.14 | -0.0001 | |||
| Newton Institutional Shares W (Acc) | 1.0019 | GBP | 24/04/2024 | 5.14 | -0.0002 | |||
| Newton X Shares (Acc) | 1.0253 | GBP | 24/04/2024 | 5.13 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9011 | GBP | 24/04/2024 | 5.13 | -0.0002 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8730 | GBP | 24/04/2024 | 1.19 | XD | 0.0345 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3665 | GBP | 24/04/2024 | 3.07 | -0.0056 | |||
| Newton Institutional Shares W (Inc) | 1.1951 | GBP | 24/04/2024 | 3.14 | -0.0049 | |||
| Newton X Shares (Inc) | 1.2466 | GBP | 24/04/2024 | 3.15 | -0.0051 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2188 | GBP | 24/04/2024 | 2.82 | XD | 0.0031 | ||
| Newton Institutional Shares 4 (Acc) | 1.2246 | GBP | 24/04/2024 | 2.82 | XD | 0.0031 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.6528 | GBP | 24/04/2024 | 4.03 | XD | 0.0096 | ||
| Newton Institutional Shares (Inc) | 0.8499 | GBP | 24/04/2024 | 4.14 | XD | 0.0023 | ||
| Newton Institutional Shares 2 (Acc) | 6.4799 | GBP | 24/04/2024 | 4.02 | XD | 0.0171 | ||
| Newton Sterling Income Shares | 0.7610 | GBP | 24/04/2024 | 4.16 | XD | 0.002 | ||
| Newton X Shares (Acc) | 7.0365 | GBP | 24/04/2024 | 4.00 | XD | 0.0187 | ||
| Newton X Shares (Inc) | 1.7437 | GBP | 24/04/2024 | 4.12 | XD | 0.0046 | ||
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.