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
1.6214GBP08/10/20202.23XD0.008
1.3614GBP08/10/20202.27XD0.0068
1.4043GBP08/10/20202.27XD0.007
1.2234GBP08/10/20202.22XD0.0061
Newton Sustainable Growth and Income Fund for Charities
1.6733GBP08/10/20201.81XD0.0082
1.4332GBP08/10/20201.84XD0.007
1.4817GBP08/10/20201.82XD0.0073
Newton SRI Fund for Charities
1.5693GBP08/10/20202.23XD0.0075
1.6267GBP08/10/20202.28XD0.0077
1.6018GBP08/10/20202.22XD0.0077
BNY Mellon Global Dynamic Bond Fund
1.0847GBP08/10/20202.24XD0.0007
2.0974GBP08/10/20202.23XD0.0013
1.0036GBP08/10/20202.17XD0.0006
2.1797GBP08/10/20202.23XD0.0014
0.9966GBP08/10/20202.24XD0.0006
1.8142GBP08/10/20202.23XD0.0012
1.0189GBP08/10/20202.24XD0.0006
BNY Mellon Global Equity Fund
3.1609GBP08/10/20200.92XD0.0254
4.4371GBP08/10/20201.06XD0.0356
3.2550GBP08/10/20201.15XD0.0262
1.8572GBP08/10/20200.18XD0.0149
3.4674GBP08/10/20201.60XD0.0279
BNY Mellon Global Income Fund
4.0058GBP08/10/20202.91XD0.0302
2.2171GBP08/10/20202.98XD0.0167
2.0503GBP08/10/20202.90XD0.0154
2.2972GBP08/10/20202.98XD0.0173
2.1495GBP08/10/20202.92XD0.0162
2.0499GBP08/10/20202.99XD0.0154
4.2607GBP08/10/20202.89XD0.0322
2.0068GBP08/10/20202.96XD0.0152
BNY Mellon Global Opportunities Fund
4.3752GBP08/10/20201.00XD0.0301
2.5609GBP08/10/20201.00XD0.0176
2.3397GBP08/10/20201.01XD0.0161
3.5145GBP08/10/20200.23XD0.0241
4.8354GBP08/10/20201.69XD0.0333
BNY Mellon Multi-Asset Income Fund
0.9187GBP08/10/20204.35XD0.0047
0.9507GBP08/10/20204.34XD0.0049
BNY Mellon Real Return Fund
1.7273GBP08/10/20202.06XD0.0104
2.7621GBP08/10/20202.05XD0.0167
2.0640GBP08/10/20202.09XD0.0124
1.3782GBP08/10/20202.05XD0.0083
1.2203GBP08/10/20202.04XD0.0074
3.0788GBP08/10/20202.04XD0.0186
2.3275GBP08/10/20202.04XD0.0141
1.4303GBP08/10/20202.08XD0.0087
BNY Mellon Sustainable Global Dynamic Bond Fund
1.0064GBP08/10/20201.910.0006
1.0055GBP08/10/20201.910.0005
1.0094GBP08/10/20201.910.0005
0.9970GBP08/10/20201.920.0006
BNY Mellon Sustainable Global Equity Fund
1.4474GBP08/10/20201.26XD0.011
BNY Mellon Sustainable Global Equity Income Fund
0.9854GBP08/10/20200.000.0089
0.9488GBP08/10/20202.400.0086
0.9638GBP08/10/20202.510.0088
BNY Mellon Sustainable Real Return Fund
1.2049GBP08/10/20202.01XD0.0075
1.2072GBP08/10/20202.01XD0.0075
BNY Mellon Sustainable Sterling Bond Fund
1.0776GBP08/10/20202.37XD0.0007
1.1436GBP08/10/20202.02XD0.0007
1.0828GBP08/10/20202.57XD0.0007
BNY Mellon UK Income Fund
2.2305GBP08/10/20204.33XD0.0065
0.5978GBP08/10/20204.50XD0.0018
2.3976GBP21/12/20184.31XD-0.0273
3.8868GBP08/10/20204.32XD0.0113
0.5460GBP08/10/20204.52XD0.0016
4.1473GBP08/10/20204.30XD0.0121
1.1837GBP08/10/20204.46XD0.0035

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.