Past or current yields are not indicative of future yields.
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All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.0941GBP28/03/20240.000.0033
2.2236GBP28/03/20242.26XD0.0068
1.7375GBP28/03/20242.29XD0.0053
1.8197GBP28/03/20242.28XD0.0056
1.7057GBP28/03/20242.25XD0.0053
Newton Sustainable Growth and Income Fund for Charities
1.0934GBP28/03/20240.000.0053
2.0913GBP28/03/20242.04XD0.0102
1.6864GBP28/03/20242.06XD0.0082
1.7734GBP28/03/20242.09XD0.0086
Newton SRI Fund for Charities
2.0360GBP28/03/20242.32XD0.0107
1.9610GBP28/03/20242.36XD0.0104
2.1202GBP28/03/20242.31XD0.0112
1.1242GBP28/03/20242.340.0059
BNY Mellon Global Dynamic Bond Fund
0.9449GBP28/03/20244.98XD0.0009
2.0694GBP28/03/20245.00XD0.0021
0.8591GBP28/03/20245.01XD0.0008
2.1806GBP28/03/20244.95XD0.0023
0.8913GBP28/03/20244.95XD0.0009
0.0000GBP16/01/20240.00XD-1.7927
0.9112GBP28/03/20244.95XD0.0009
BNY Mellon Global Equity Fund
4.6970GBP28/03/20240.76XD0.0123
6.6279GBP28/03/20240.87XD0.0174
4.8790GBP28/03/20240.95XD0.0128
2.6795GBP28/03/20240.11XD0.007
BNY Mellon Global Income Fund
5.8472GBP28/03/20243.09XD0.0604
2.9359GBP28/03/20243.30XD0.0303
3.0191GBP28/03/20243.09XD0.0312
3.0734GBP28/03/20243.15XD0.0318
3.0767GBP28/03/20243.11XD0.0318
2.6654GBP28/03/20243.17XD0.0275
6.4392GBP28/03/20243.07XD0.0667
2.7556GBP28/03/20243.14XD0.0286
BNY Mellon Global Opportunities Fund
6.3010GBP28/03/20240.37XD0.0275
3.6872GBP28/03/20240.37XD0.016
3.3104GBP28/03/20240.38XD0.0144
4.9205GBP28/03/20240.00XD0.0214
7.1465GBP28/03/20240.98XD0.0313
BNY Mellon Multi-Asset Income Fund
1.0465GBP28/03/20244.39XD0.0063
1.0952GBP28/03/20244.38XD0.0065
BNY Mellon Real Return Fund
1.8847GBP28/03/20242.76XD0.0071
3.0354GBP28/03/20242.75XD0.0114
2.1006GBP28/03/20242.81XD0.0079
1.5186GBP28/03/20242.75XD0.0058
1.2150GBP28/03/20242.78XD0.0046
3.1115GBP28/03/20242.77XD0.0117
2.6108GBP28/03/20242.74XD0.0099
1.4861GBP28/03/20242.80XD0.0056
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0125GBP28/03/20245.000.0009
1.0067GBP28/03/20245.000.0009
1.0298GBP28/03/20245.000.001
0.9165GBP28/03/20245.000.0009
BNY Mellon Sustainable Global Equity Fund
1.8813GBP28/03/20241.18XD0.0057
BNY Mellon Sustainable Global Equity Income Fund
1.3850GBP28/03/20243.070.0118
1.2202GBP28/03/20243.130.0105
1.2721GBP28/03/20243.140.0109
BNY Mellon Sustainable Real Return Fund
1.2385GBP28/03/20242.77XD0.0031
1.2443GBP28/03/20242.77XD0.0031
BNY Mellon UK Income Fund
3.5958GBP28/03/20244.04XD0.0225
0.8436GBP28/03/20244.15XD0.0052
6.3765GBP28/03/20244.02XD0.04
0.7557GBP28/03/20244.17XD0.0048
6.9219GBP28/03/20244.01XD0.0434
1.7298GBP28/03/20244.12XD0.0109

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.