Ex-ante costs and charges

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 website.

Expand All

Fund / share class name	Ongoing costs %			Ex-ante transaction costs %	Total costs & charges %
Fund / share class name	Annual Management Charge	Other costs & charges	Ongoing Charges Figure	Ex-ante transaction costs %	Total costs & charges %
BNY Mellon Asian Income Fund
Newton X Shares (Income)	0.00	0.09	0.09	0.05	0.14
BNY Mellon Global Dynamic Bond Fund
Newton Institutional Shares 2 (Accumulation)	0.40	0.07	0.47	0.44	0.91
Newton Institutional Shares 2 (Income)	0.40	0.07	0.47	0.44	0.91
Newton X Shares (Income)	0.00	0.07	0.07	0.44	0.51
Newton X Shares 1 (Income)	0.00	0.07	0.07	0.44	0.51
BNY Mellon Global Dynamic Bond Income Fund
Newton Institutional Shares 2 (Income)	0.40	0.06	0.46	0.41	0.87
Newton X Shares (Income)	0.00	0.06	0.06	0.41	0.47
BNY Mellon Global Emerging Markets Opportunities Fund
Institutional Shares W (Income)	0.75	0.15	0.90	0.27	1.17
Sterling Accumulation Shares	1.50	0.19	1.69	0.27	1.96
BNY Mellon Global Equity Fund
Newton Institutional Shares 1 (Accumulation)	0.75	0.05	0.80	0.19	0.99
Newton Institutional Shares 2 (Accumulation)	0.60	0.05	0.65	0.19	0.84
Newton Institutional Shares 3 (Accumulation)	0.50	0.05	0.55	0.19	0.74
BNY Mellon Global High Yield Bond Fund
Newton X Shares (Accumulation)	0.00	0.13	0.13	0.24	0.37
Newton X Shares (Income)	0.00	0.13	0.13	0.24	0.37
BNY Mellon Global Income Fund
Newton Institutional Shares 1 (Accumulation)	0.75	0.05	0.80	0.19	0.99
Newton Institutional Shares 1 (Income)	0.75	0.05	0.80	0.19	0.99
Newton X Shares (Accumulation)	0.00	0.05	0.05	0.19	0.24
Newton X Shares (Income)	0.00	0.05	0.05	0.19	0.24
BNY Mellon Global Opportunities Fund
Newton Institutional Shares 1 (Accumulation)	0.75	0.13	0.88	0.03	0.91
Newton X Shares (Accumulation)	0.00	0.13	0.13	0.03	0.16
BNY Mellon Index Linked Gilt Fund
Newton Institutional Shares 2 (Accumulation)	0.20	0.10	0.30	0.00	0.30
BNY Mellon International Bond Fund
Newton Institutional Shares 2 (Accumulation)	0.30	0.08	0.38	0.19	0.57
BNY Mellon Long Gilt Fund
Newton Institutional Shares 2 (Accumulation)	0.20	0.10	0.30	0.00	0.30
BNY Mellon Multi-Asset Diversified Return Fund
Newton X Shares (Accumulation)	0.00	0.07	0.07	0.04	0.11
BNY Mellon Multi-Asset Global Balanced Fund
Newton Institutional Shares 2 (Accumulation)	0.60	0.06	0.66	0.06	0.72
Newton Institutional Shares 3 (Accumulation)	0.45	0.06	0.51	0.06	0.57
BNY Mellon Multi-Asset Income Fund
Newton Institutional Shares 2 (Income)	0.45	0.05	0.50	0.06	0.56
BNY Mellon Real Return Fund
Newton Institutional Shares 1 (Accumulation)	0.75	0.05	0.80	0.22	1.02
Newton Institutional Shares 1 (Income)	0.75	0.05	0.80	0.22	1.02
Newton Institutional Shares 2 (Accumulation)	0.65	0.05	0.70	0.22	0.92
Newton Institutional Shares 3 (Accumulation)	0.60	0.05	0.65	0.22	0.87
Newton X Shares (Accumulation)	0.00	0.05	0.05	0.22	0.27
Newton X Shares (Income)	0.00	0.05	0.05	0.22	0.27
BNY Mellon Sustainable Global Dynamic Bond Fund
Institutional Shares W (Accumulation)	0.50	0.13	0.63	0.36	0.99
Newton Institutional Shares 2 (Accumulation)	0.40	0.05	0.45	0.36	0.81
Newton X Shares (Accumulation)	0.00	0.05	0.05	0.36	0.41
Newton X Shares (Income)	0.00	0.05	0.05	0.36	0.41
BNY Mellon Sustainable Global Equity Fund
Newton X Shares (Income)	0.00	0.05	0.05	0.02	0.07
BNY Mellon Sustainable Global Equity Income Fund
Institutional Shares W (Accumulation)	0.75	0.10	0.85	0.09	0.94
Institutional Shares W (Income)	0.75	0.10	0.85	0.09	0.94
Newton X Shares (Income)	0.00	0.05	0.05	0.09	0.14
BNY Mellon Sustainable Real Return Fund
Newton Institutional Shares 2 (Accumulation)	0.65	0.05	0.70	0.16	0.86
Newton Institutional Shares 4 (Accumulation)	0.55	0.05	0.60	0.16	0.76
BNY Mellon Sustainable UK Opportunities Fund
Newton Institutional Shares 1 (Accumulation)	0.75	0.06	0.81	0.13	0.94
BNY Mellon UK Equity Fund
Newton Institutional Shares 3 (Accumulation)	0.50	0.05	0.55	0.10	0.65
BNY Mellon UK Income Fund
Newton Institutional Shares 2 (Accumulation)	0.50	0.04	0.54	0.18	0.72
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

Notes

Ex-ante transaction costs:: Source: EMT Template – the Authorised Corporate Director – BNY Mellon Fund Managers Limited. The EMT Template is available by visiting the BNY website. Ex-ante transaction costs include both explicit and implicit transaction costs and are based on the previous 36 months of ex-post costs at an average level of assets under management. For newly launched funds without the required track record the figures are based upon a suitable proxy fund.
Ex-post transaction costs:: Source: EMT Template – the Authorised Corporate Director – BNY Mellon Fund Managers Limited. The EMT Template is available by visiting the BNY website. Ex-post transaction costs include both explicit and implicit transaction costs and are based on the previous 12 months of ex-post costs at an average level of assets under management. For newly launched funds without the required track record the figures are based upon a suitable proxy fund.
Explicit costs:: These relate to direct transaction-based costs, such as broker commissions and taxes incurred as a result of trading in the underlying investments.
Implicit costs:: These relate to indirect transaction costs, such as security spreads or execution and arrival price differences (implementation shortfall) as a result of trading in the underlying investments.
OCF (ongoing charges figure):: Source: EMT Template – BNY Mellon Fund Managers Limited (“Management Company”). The EMT Template is available by visiting the BNY website. The OCF comprises the Annual Management Charge (“AMC”) and additional expenses incurred by the fund, which includes administrative and other costs. In addition, should the fund invest in other open- and closed-end funds, the additional expenses will also reflect the impact of these underlying funds’ costs on the fund in question’s NAV. The OCF does not include initial entry charges, exit charges or any dilution adjustments. The OCF excludes transactions costs.
AMC: This represents the Management Company’s fee and includes the cost of fees associated with the provision of investment management services to the fund. X Shares share classes exclude AMC.
Other costs and charges: This covers the pooled fund administration and operating costs, such as the fund administration and fund accounting fees, registrar fees, custody fees, depositary fees, audit fees, regulatory fees, stock-lending fees and any other distribution costs. In addition, if the fund invests in other open- and closed-end funds, the impact of the costs of these underlying funds’ will also be reflected in the fund’s OCF.