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 | 1.0747 | GBP | 26/04/2024 | 2.25 | 0.0007 | |||
| (Acc) | 2.1953 | GBP | 26/04/2024 | 2.22 | XD | 0.0014 | ||
| (Inc) | 1.7069 | GBP | 26/04/2024 | 2.25 | XD | 0.0012 | ||
| X Shares (Inc) | 1.7880 | GBP | 26/04/2024 | 2.24 | XD | 0.0012 | ||
| X Shares (Acc) | 1.6845 | GBP | 26/04/2024 | 2.21 | XD | 0.0012 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.0713 | GBP | 26/04/2024 | 2.10 | -0.002 | |||
| (Acc) | 2.0580 | GBP | 26/04/2024 | 2.07 | XD | -0.0039 | ||
| (Inc) | 1.6522 | GBP | 26/04/2024 | 2.10 | XD | -0.0031 | ||
| X Shares (Inc) | 1.7381 | GBP | 26/04/2024 | 2.10 | XD | -0.0032 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.0185 | GBP | 26/04/2024 | 2.24 | XD | -0.0005 | ||
| (Inc) | 1.9343 | GBP | 26/04/2024 | 2.27 | XD | -0.0004 | ||
| X Shares (Acc) | 2.1029 | GBP | 26/04/2024 | 2.23 | XD | -0.0004 | ||
| X Shares (Inc) | 1.1092 | GBP | 26/04/2024 | 2.26 | -0.0002 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9265 | GBP | 26/04/2024 | 5.20 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 2.0548 | GBP | 26/04/2024 | 5.20 | XD | -0.0033 | ||
| Newton Sterling Income Shares | 0.8422 | GBP | 26/04/2024 | 5.20 | XD | -0.0013 | ||
| Newton X Shares (Acc) | 2.1659 | GBP | 26/04/2024 | 5.14 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 0.8744 | GBP | 26/04/2024 | 5.14 | XD | -0.0013 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.8939 | GBP | 26/04/2024 | 5.14 | XD | -0.0014 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5688 | GBP | 26/04/2024 | 0.78 | XD | 0.007 | ||
| Newton Institutional Shares 2 (Acc) | 6.4478 | GBP | 26/04/2024 | 0.90 | XD | 0.0099 | ||
| Newton Institutional Shares 3 (Acc) | 4.7469 | GBP | 26/04/2024 | 0.98 | XD | 0.0074 | ||
| Newton Sterling Income Shares | 2.6047 | GBP | 26/04/2024 | 0.11 | XD | 0.004 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.7896 | GBP | 26/04/2024 | 3.20 | XD | -0.0024 | ||
| Newton Institutional (Inc) | 2.8846 | GBP | 26/04/2024 | 3.41 | XD | -0.0012 | ||
| Newton Institutional Shares 1 (Acc) | 2.9900 | GBP | 26/04/2024 | 3.19 | XD | -0.0012 | ||
| Newton Institutional Shares 1 (Inc) | 3.0203 | GBP | 26/04/2024 | 3.26 | XD | -0.0013 | ||
| Newton Sterling Accumulation Shares | 3.0452 | GBP | 26/04/2024 | 3.21 | XD | -0.0013 | ||
| Newton Sterling Income Shares | 2.6179 | GBP | 26/04/2024 | 3.28 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 6.3804 | GBP | 26/04/2024 | 3.18 | XD | -0.0025 | ||
| Newton X Shares (Inc) | 2.7094 | GBP | 26/04/2024 | 3.25 | XD | -0.0011 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.1802 | GBP | 26/04/2024 | 0.38 | XD | 0.0136 | ||
| Newton Institutional Shares W (Acc) | 3.6165 | GBP | 26/04/2024 | 0.38 | XD | 0.008 | ||
| Newton Institutional Shares W (Inc) | 3.2469 | GBP | 26/04/2024 | 0.38 | XD | 0.0071 | ||
| Newton Sterling Income Shares | 4.8230 | GBP | 26/04/2024 | 0.00 | XD | 0.0105 | ||
| Newton X Shares (Acc) | 7.0136 | GBP | 26/04/2024 | 1.00 | XD | 0.0156 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0453 | GBP | 26/04/2024 | 4.40 | XD | 0.0029 | ||
| Newton X Shares (Inc) | 1.0943 | GBP | 26/04/2024 | 4.39 | XD | 0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8575 | GBP | 26/04/2024 | 2.80 | XD | -0.0013 | ||
| Newton Institutional Shares 1 (Acc) | 2.9921 | GBP | 26/04/2024 | 2.79 | XD | -0.0021 | ||
| Newton Institutional Shares 1 (Inc) | 2.0706 | GBP | 26/04/2024 | 2.85 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 1.4970 | GBP | 26/04/2024 | 2.79 | XD | -0.001 | ||
| Newton Sterling Income A Shares | 1.1970 | GBP | 26/04/2024 | 2.82 | XD | -0.0009 | ||
| Newton Sterling Income Shares | 3.0665 | GBP | 26/04/2024 | 2.82 | XD | -0.0022 | ||
| Newton X Shares (Acc) | 2.5748 | GBP | 26/04/2024 | 2.78 | XD | -0.0017 | ||
| Newton X Shares (Inc) | 1.4656 | GBP | 26/04/2024 | 2.84 | XD | -0.001 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0064 | GBP | 26/04/2024 | 5.14 | -0.0016 | |||
| Newton Institutional Shares W (Acc) | 1.0005 | GBP | 26/04/2024 | 5.14 | -0.0015 | |||
| Newton X Shares (Acc) | 1.0239 | GBP | 26/04/2024 | 5.14 | -0.0016 | |||
| Newton X Shares (Inc) | 0.8999 | GBP | 26/04/2024 | 5.14 | -0.0013 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 1.8574 | GBP | 26/04/2024 | 1.20 | XD | -0.0011 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.3588 | GBP | 26/04/2024 | 3.09 | -0.0025 | |||
| Newton Institutional Shares W (Inc) | 1.1883 | GBP | 26/04/2024 | 3.16 | -0.0022 | |||
| Newton X Shares (Inc) | 1.2396 | GBP | 26/04/2024 | 3.17 | -0.0023 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2130 | GBP | 26/04/2024 | 2.83 | XD | -0.0017 | ||
| Newton Institutional Shares 4 (Acc) | 1.2187 | GBP | 26/04/2024 | 2.83 | XD | -0.0017 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.6736 | GBP | 26/04/2024 | 4.01 | XD | 0.0178 | ||
| Newton Institutional Shares (Inc) | 0.8547 | GBP | 26/04/2024 | 4.12 | XD | 0.0041 | ||
| Newton Institutional Shares 2 (Acc) | 6.5169 | GBP | 26/04/2024 | 3.99 | XD | 0.0317 | ||
| Newton Sterling Income Shares | 0.7653 | GBP | 26/04/2024 | 4.13 | XD | 0.0037 | ||
| Newton X Shares (Acc) | 7.0768 | GBP | 26/04/2024 | 3.98 | XD | 0.0345 | ||
| Newton X Shares (Inc) | 1.7537 | GBP | 26/04/2024 | 4.09 | XD | 0.0085 | ||
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.