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 | 1.1112 | GBP | 20/11/2024 | 2.14 | 0.002 | |||
| (Acc) | 2.2984 | GBP | 20/11/2024 | 2.12 | XD | 0.0041 | ||
| (Inc) | 1.7657 | GBP | 20/11/2024 | 2.15 | XD | 0.0031 | ||
| X Shares (Inc) | 1.8529 | GBP | 20/11/2024 | 2.14 | XD | 0.0033 | ||
| X Shares (Acc) | 1.7679 | GBP | 20/11/2024 | 2.11 | XD | 0.0031 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1233 | GBP | 20/11/2024 | 2.12 | 0.0015 | |||
| (Acc) | 2.1836 | GBP | 20/11/2024 | 2.09 | XD | 0.0029 | ||
| (Inc) | 1.7315 | GBP | 20/11/2024 | 2.12 | XD | 0.0023 | ||
| X Shares (Inc) | 1.8265 | GBP | 20/11/2024 | 2.11 | XD | 0.0024 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 2.1046 | GBP | 20/11/2024 | 2.23 | XD | 0.0016 | ||
| (Inc) | 1.9915 | GBP | 20/11/2024 | 2.27 | XD | 0.0015 | ||
| X Shares (Acc) | 2.1990 | GBP | 20/11/2024 | 2.22 | XD | 0.0017 | ||
| X Shares (Inc) | 1.1452 | GBP | 20/11/2024 | 2.25 | 0.0009 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9428 | GBP | 20/11/2024 | 5.20 | XD | 0.0019 | ||
| Newton Institutional Shares 2 (Acc) | 2.1488 | GBP | 20/11/2024 | 5.20 | XD | 0.0045 | ||
| Newton Sterling Income Shares | 0.8546 | GBP | 20/11/2024 | 5.21 | XD | 0.0017 | ||
| Newton X Shares (Acc) | 0.0000 | GBP | 05/09/2024 | 0.00 | XD | -2.2507 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 30/09/2024 | 0.00 | XD | -0.8997 | ||
| Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
| Newton X Shares 1 (Inc) | 0.9137 | GBP | 20/11/2024 | 5.13 | XD | 0.0019 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0727 | GBP | 20/11/2024 | 0.62 | XD | 0.0141 | ||
| Newton Institutional Shares 2 (Acc) | 7.1651 | GBP | 20/11/2024 | 0.75 | XD | 0.0201 | ||
| Newton Institutional Shares 3 (Acc) | 5.2779 | GBP | 20/11/2024 | 0.83 | XD | 0.0148 | ||
| Newton Sterling Income Shares | 2.8787 | GBP | 20/11/2024 | 0.00 | XD | 0.008 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.1144 | GBP | 20/11/2024 | 3.12 | XD | -0.027 | ||
| Newton Institutional (Inc) | 2.9895 | GBP | 20/11/2024 | 3.30 | XD | -0.0132 | ||
| Newton Institutional Shares 1 (Acc) | 3.1625 | GBP | 20/11/2024 | 3.12 | XD | -0.014 | ||
| Newton Institutional Shares 1 (Inc) | 3.1341 | GBP | 20/11/2024 | 3.18 | XD | -0.0138 | ||
| Newton Sterling Accumulation Shares | 3.2061 | GBP | 20/11/2024 | 3.13 | XD | -0.0142 | ||
| Newton Sterling Income Shares | 2.7040 | GBP | 20/11/2024 | 3.20 | XD | -0.012 | ||
| Newton X Shares (Acc) | 6.7772 | GBP | 20/11/2024 | 3.10 | XD | -0.0297 | ||
| Newton X Shares (Inc) | 2.8236 | GBP | 20/11/2024 | 3.17 | XD | -0.0124 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.8201 | GBP | 20/11/2024 | 0.29 | XD | 0.028 | ||
| Newton Institutional Shares W (Acc) | 3.9906 | GBP | 20/11/2024 | 0.28 | XD | 0.0164 | ||
| Newton Institutional Shares W (Inc) | 3.5725 | GBP | 20/11/2024 | 0.28 | XD | 0.0147 | ||
| Newton Sterling Income Shares | 5.2980 | GBP | 20/11/2024 | 0.00 | XD | 0.0217 | ||
| Newton X Shares (Acc) | 7.7730 | GBP | 20/11/2024 | 0.92 | XD | 0.0321 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0463 | GBP | 20/11/2024 | 4.38 | XD | -0.0016 | ||
| Newton X Shares (Inc) | 0.0000 | GBP | 26/09/2024 | 0.00 | XD | -1.1105 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9194 | GBP | 20/11/2024 | 2.67 | XD | 0.0035 | ||
| Newton Institutional Shares 1 (Acc) | 3.0956 | GBP | 20/11/2024 | 2.68 | XD | 0.0057 | ||
| Newton Institutional Shares 1 (Inc) | 2.1138 | GBP | 20/11/2024 | 2.73 | XD | 0.0039 | ||
| Newton Institutional Shares 2 (Acc) | 1.5495 | GBP | 20/11/2024 | 2.67 | XD | 0.0029 | ||
| Newton Sterling Income A Shares | 1.2178 | GBP | 20/11/2024 | 2.70 | XD | 0.0022 | ||
| Newton Sterling Income Shares | 3.1267 | GBP | 20/11/2024 | 2.69 | XD | 0.0057 | ||
| Newton X Shares (Acc) | 2.6730 | GBP | 20/11/2024 | 2.66 | XD | 0.005 | ||
| Newton X Shares (Inc) | 1.5014 | GBP | 20/11/2024 | 2.72 | XD | 0.0028 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0496 | GBP | 20/11/2024 | 4.84 | 0.002 | |||
| Newton Institutional Shares W (Acc) | 1.0424 | GBP | 20/11/2024 | 4.84 | 0.002 | |||
| Newton X Shares (Acc) | 1.0703 | GBP | 20/11/2024 | 4.84 | 0.0021 | |||
| Newton X Shares (Inc) | 0.9173 | GBP | 20/11/2024 | 4.84 | 0.0018 | |||
| BNY Mellon Sustainable Global Equity Fund | ||||||||
| Newton X Shares (Inc) | 2.0717 | GBP | 20/11/2024 | 1.03 | XD | 0.0125 | ||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.4476 | GBP | 20/11/2024 | 3.18 | -0.0049 | |||
| Newton Institutional Shares W (Inc) | 1.2396 | GBP | 20/11/2024 | 3.25 | -0.0042 | |||
| Newton X Shares (Inc) | 1.2987 | GBP | 20/11/2024 | 3.27 | -0.0043 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2496 | GBP | 20/11/2024 | 2.72 | XD | 0.0025 | ||
| Newton Institutional Shares 4 (Acc) | 1.2561 | GBP | 20/11/2024 | 2.72 | XD | 0.0025 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.7246 | GBP | 20/11/2024 | 4.07 | XD | 0.0045 | ||
| Newton Institutional Shares (Inc) | 0.8444 | GBP | 20/11/2024 | 4.18 | XD | 0.001 | ||
| Newton Institutional Shares 2 (Acc) | 6.6267 | GBP | 20/11/2024 | 4.06 | XD | 0.0081 | ||
| Newton Sterling Income Shares | 0.7537 | GBP | 20/11/2024 | 4.20 | XD | 0.0009 | ||
| Newton X Shares (Acc) | 7.2167 | GBP | 20/11/2024 | 4.05 | XD | 0.0089 | ||
| Newton X Shares (Inc) | 1.7427 | GBP | 20/11/2024 | 4.16 | XD | 0.0021 | ||
Important information
The BNY Investments 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.