Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.5765GBP29/05/20202.87XD-0.0057
1.3388GBP29/05/20202.93XD-0.0049
1.3784GBP29/05/20202.92XD-0.005
1.1872GBP29/05/20202.86XD-0.0043
Newton Growth Fund for Charities
1.6088GBP29/05/20202.15XD-0.0048
1.3899GBP29/05/20202.18XD-0.0042
1.4343GBP29/05/20202.17XD-0.0042
Newton SRI Fund for Charities
1.4861GBP29/05/20202.52XD-0.0098
1.5587GBP29/05/20202.56XD-0.0103
1.5137GBP29/05/20202.51XD-0.01
BNY Mellon Global Dynamic Bond Fund
1.0724GBP29/05/20202.13XD0.0009
2.0497GBP29/05/20202.13XD0.0017
0.9940GBP29/05/20202.06XD0.0009
2.1272GBP29/05/20202.13XD0.0019
0.9827GBP29/05/20202.13XD0.0008
1.7704GBP29/05/20202.13XD0.0015
1.0047GBP29/05/20202.13XD0.0009
BNY Mellon Global Equity Fund
2.9228GBP29/05/20201.12XD-0.0226
4.1007GBP29/05/20201.25XD-0.0318
3.0072GBP29/05/20201.34XD-0.0232
1.7257GBP29/05/20200.39XD-0.0134
3.1976GBP29/05/20201.77XD-0.0247
BNY Mellon Global Income Fund
3.8785GBP29/05/20203.39XD-0.0178
2.1795GBP29/05/20203.46XD-0.01
1.9834GBP29/05/20203.38XD-0.0091
2.2562GBP29/05/20203.45XD-0.0104
2.0854GBP29/05/20203.40XD-0.0097
2.0193GBP29/05/20203.47XD-0.0094
4.1100GBP29/05/20203.36XD-0.0188
1.9655GBP29/05/20203.43XD-0.009
BNY Mellon Global Opportunities Fund
4.1319GBP29/05/20201.26XD-0.0302
1.1370GBP10/06/20190.15XD0.0116
2.4185GBP29/05/20201.26XD-0.0177
2.2328GBP29/05/20201.27XD-0.0163
3.3367GBP29/05/20200.53XD-0.0245
4.5542GBP29/05/20201.91XD-0.0332
BNY Mellon Multi-Asset Income Fund
0.8833GBP29/05/20204.59XD-0.0037
0.9131GBP29/05/20204.57XD-0.0038
BNY Mellon Real Return Fund
1.6230GBP29/05/20202.30XD0.0011
2.5935GBP29/05/20202.29XD0.0017
1.9611GBP29/05/20202.33XD0.0013
1.2937GBP29/05/20202.29XD0.0009
1.0312GBP29/05/20202.340.0007
1.1617GBP29/05/20202.30XD0.0008
2.9272GBP29/05/20202.28XD0.002
2.1807GBP29/05/20202.28XD0.0015
1.3560GBP29/05/20202.32XD0.0009
BNY Mellon Sustainable Global Dynamic Bond Fund
0.9827GBP29/05/20201.990.0007
0.9825GBP29/05/20201.990.0008
0.9843GBP29/05/20201.990.0008
0.9811GBP29/05/20201.990.0008
BNY Mellon Sustainable Global Equity Fund
1.3257GBP29/05/20201.51XD-0.0022
BNY Mellon Sustainable Global Equity Income Fund
0.9198GBP29/05/20200.00-0.0048
0.8976GBP29/05/20200.00-0.0046
0.9097GBP29/05/20200.00-0.0046
BNY Mellon Sustainable Real Return Fund
1.1145GBP29/05/20202.30XD0.0009
1.1163GBP29/05/20202.29XD0.0009
0.9962GBP29/05/20200.000.0008
BNY Mellon Sustainable Sterling Bond Fund
1.0696GBP29/05/20202.50XD0.0008
1.1219GBP29/05/20202.18XD0.0009
1.0740GBP29/05/20202.70XD0.0009
BNY Mellon UK Income Fund
2.2464GBP29/05/20205.30XD-0.022
0.6147GBP29/05/20205.47XD-0.006
2.3976GBP21/12/20184.31XD-0.0273
3.9075GBP29/05/20205.28XD-0.0382
0.5626GBP29/05/20205.50XD-0.0055
4.1618GBP29/05/20205.26XD-0.0407
1.2128GBP29/05/20205.43XD-0.0118

Important information

The Newton 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.