Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
---|---|---|---|---|---|---|---|---|
Newton Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0941 | GBP | 28/03/2024 | 0.00 | 0.0033 | |||
(Acc) | 2.2236 | GBP | 28/03/2024 | 2.26 | XD | 0.0068 | ||
(Inc) | 1.7375 | GBP | 28/03/2024 | 2.29 | XD | 0.0053 | ||
X Shares (Inc) | 1.8197 | GBP | 28/03/2024 | 2.28 | XD | 0.0056 | ||
X Shares (Acc) | 1.7057 | GBP | 28/03/2024 | 2.25 | XD | 0.0053 | ||
Newton Sustainable Growth and Income Fund for Charities | ||||||||
Income 2 | 1.0934 | GBP | 28/03/2024 | 0.00 | 0.0053 | |||
(Acc) | 2.0913 | GBP | 28/03/2024 | 2.04 | XD | 0.0102 | ||
(Inc) | 1.6864 | GBP | 28/03/2024 | 2.06 | XD | 0.0082 | ||
X Shares (Inc) | 1.7734 | GBP | 28/03/2024 | 2.09 | XD | 0.0086 | ||
Newton SRI Fund for Charities | ||||||||
(Acc) | 2.0360 | GBP | 28/03/2024 | 2.32 | XD | 0.0107 | ||
(Inc) | 1.9610 | GBP | 28/03/2024 | 2.36 | XD | 0.0104 | ||
X Shares (Acc) | 2.1202 | GBP | 28/03/2024 | 2.31 | XD | 0.0112 | ||
X Shares (Inc) | 1.1242 | GBP | 28/03/2024 | 2.34 | 0.0059 | |||
BNY Mellon Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares (Inc) | 0.9449 | GBP | 28/03/2024 | 4.98 | XD | 0.0009 | ||
Newton Institutional Shares 2 (Acc) | 2.0694 | GBP | 28/03/2024 | 5.00 | XD | 0.0021 | ||
Newton Sterling Income Shares | 0.8591 | GBP | 28/03/2024 | 5.01 | XD | 0.0008 | ||
Newton X Shares (Acc) | 2.1806 | GBP | 28/03/2024 | 4.95 | XD | 0.0023 | ||
Newton X Shares (Inc) | 0.8913 | GBP | 28/03/2024 | 4.95 | XD | 0.0009 | ||
Newton X Shares 1 (Acc) | 0.0000 | GBP | 16/01/2024 | 0.00 | XD | -1.7927 | ||
Newton X Shares 1 (Inc) | 0.9112 | GBP | 28/03/2024 | 4.95 | XD | 0.0009 | ||
BNY Mellon Global Equity Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 4.6970 | GBP | 28/03/2024 | 0.76 | XD | 0.0123 | ||
Newton Institutional Shares 2 (Acc) | 6.6279 | GBP | 28/03/2024 | 0.87 | XD | 0.0174 | ||
Newton Institutional Shares 3 (Acc) | 4.8790 | GBP | 28/03/2024 | 0.95 | XD | 0.0128 | ||
Newton Sterling Income Shares | 2.6795 | GBP | 28/03/2024 | 0.11 | XD | 0.007 | ||
BNY Mellon Global Income Fund | ||||||||
Newton Institutional (Acc) | 5.8472 | GBP | 28/03/2024 | 3.09 | XD | 0.0604 | ||
Newton Institutional (Inc) | 2.9359 | GBP | 28/03/2024 | 3.30 | XD | 0.0303 | ||
Newton Institutional Shares 1 (Acc) | 3.0191 | GBP | 28/03/2024 | 3.09 | XD | 0.0312 | ||
Newton Institutional Shares 1 (Inc) | 3.0734 | GBP | 28/03/2024 | 3.15 | XD | 0.0318 | ||
Newton Sterling Accumulation Shares | 3.0767 | GBP | 28/03/2024 | 3.11 | XD | 0.0318 | ||
Newton Sterling Income Shares | 2.6654 | GBP | 28/03/2024 | 3.17 | XD | 0.0275 | ||
Newton X Shares (Acc) | 6.4392 | GBP | 28/03/2024 | 3.07 | XD | 0.0667 | ||
Newton X Shares (Inc) | 2.7556 | GBP | 28/03/2024 | 3.14 | XD | 0.0286 | ||
BNY Mellon Global Opportunities Fund | ||||||||
Newton Institutional Shares 1 (Acc) | 6.3010 | GBP | 28/03/2024 | 0.37 | XD | 0.0275 | ||
Newton Institutional Shares W (Acc) | 3.6872 | GBP | 28/03/2024 | 0.37 | XD | 0.016 | ||
Newton Institutional Shares W (Inc) | 3.3104 | GBP | 28/03/2024 | 0.38 | XD | 0.0144 | ||
Newton Sterling Income Shares | 4.9205 | GBP | 28/03/2024 | 0.00 | XD | 0.0214 | ||
Newton X Shares (Acc) | 7.1465 | GBP | 28/03/2024 | 0.98 | XD | 0.0313 | ||
BNY Mellon Multi-Asset Income Fund | ||||||||
Newton Institutional Shares 2 (Inc) | 1.0465 | GBP | 28/03/2024 | 4.39 | XD | 0.0063 | ||
Newton X Shares (Inc) | 1.0952 | GBP | 28/03/2024 | 4.38 | XD | 0.0065 | ||
BNY Mellon Real Return Fund | ||||||||
Newton Institutional Shares (Acc) | 1.8847 | GBP | 28/03/2024 | 2.76 | XD | 0.0071 | ||
Newton Institutional Shares 1 (Acc) | 3.0354 | GBP | 28/03/2024 | 2.75 | XD | 0.0114 | ||
Newton Institutional Shares 1 (Inc) | 2.1006 | GBP | 28/03/2024 | 2.81 | XD | 0.0079 | ||
Newton Institutional Shares 2 (Acc) | 1.5186 | GBP | 28/03/2024 | 2.75 | XD | 0.0058 | ||
Newton Sterling Income A Shares | 1.2150 | GBP | 28/03/2024 | 2.78 | XD | 0.0046 | ||
Newton Sterling Income Shares | 3.1115 | GBP | 28/03/2024 | 2.77 | XD | 0.0117 | ||
Newton X Shares (Acc) | 2.6108 | GBP | 28/03/2024 | 2.74 | XD | 0.0099 | ||
Newton X Shares (Inc) | 1.4861 | GBP | 28/03/2024 | 2.80 | XD | 0.0056 | ||
BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.0125 | GBP | 28/03/2024 | 5.00 | 0.0009 | |||
Newton Institutional Shares W (Acc) | 1.0067 | GBP | 28/03/2024 | 5.00 | 0.0009 | |||
Newton X Shares (Acc) | 1.0298 | GBP | 28/03/2024 | 5.00 | 0.001 | |||
Newton X Shares (Inc) | 0.9165 | GBP | 28/03/2024 | 5.00 | 0.0009 | |||
BNY Mellon Sustainable Global Equity Fund | ||||||||
Newton X Shares (Inc) | 1.8813 | GBP | 28/03/2024 | 1.18 | XD | 0.0057 | ||
BNY Mellon Sustainable Global Equity Income Fund | ||||||||
Newton Institutional Shares W (Acc) | 1.3850 | GBP | 28/03/2024 | 3.07 | 0.0118 | |||
Newton Institutional Shares W (Inc) | 1.2202 | GBP | 28/03/2024 | 3.13 | 0.0105 | |||
Newton X Shares (Inc) | 1.2721 | GBP | 28/03/2024 | 3.14 | 0.0109 | |||
BNY Mellon Sustainable Real Return Fund | ||||||||
Newton Institutional Shares 2 (Acc) | 1.2385 | GBP | 28/03/2024 | 2.77 | XD | 0.0031 | ||
Newton Institutional Shares 4 (Acc) | 1.2443 | GBP | 28/03/2024 | 2.77 | XD | 0.0031 | ||
BNY Mellon UK Income Fund | ||||||||
Newton Institutional Shares (Acc) | 3.5958 | GBP | 28/03/2024 | 4.04 | XD | 0.0225 | ||
Newton Institutional Shares (Inc) | 0.8436 | GBP | 28/03/2024 | 4.15 | XD | 0.0052 | ||
Newton Institutional Shares 2 (Acc) | 6.3765 | GBP | 28/03/2024 | 4.02 | XD | 0.04 | ||
Newton Sterling Income Shares | 0.7557 | GBP | 28/03/2024 | 4.17 | XD | 0.0048 | ||
Newton X Shares (Acc) | 6.9219 | GBP | 28/03/2024 | 4.01 | XD | 0.0434 | ||
Newton X Shares (Inc) | 1.7298 | GBP | 28/03/2024 | 4.12 | XD | 0.0109 |
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.