The following table provides an illustration of the ex-post fund costs and charges for a selection of the pooled vehicles managed by Newton. We also publish ex-ante fund costs and charges in a separate table.

The total costs and charges column in the table combines both the ongoing charges figure for the fund and any transaction based costs associated with the day-to-day management of the funds.

For each fund we highlight one share class for information purposes. Full costs and charges for each share class, the prospectus and other important information for the pooled fund range, can be found on the BNY Mellon website.

Fund / share class name Ongoing costs % Ex-post transaction based costs % Total costs & charges %
AMC Other costs & charges Total
BNY Mellon 50 50 Global Equity Fund
0.600 0.079 0.679 0.038 0.717
BNY Mellon Asian Income Fund
0.000 0.081 0.081 0.087 0.168
BNY Mellon Continental European Fund
0.500 0.089 0.589 0.103 0.692
BNY Mellon Global Dynamic Bond Fund
0.400 0.055 0.455 0.168 0.623
BNY Mellon Global Dynamic Bond Income Fund
0.400 0.065 0.465 0.188 0.653
BNY Mellon Global Emerging Markets Fund
0.000 0.148 0.148 0.348 0.496
BNY Mellon Global Equity Fund
0.750 0.047 0.797 0.062 0.859
BNY Mellon Global High Yield Bond Fund
0.000 0.093 0.093 0.000 0.093
BNY Mellon Global Income Fund
0.750 0.048 0.798 0.000 0.798
BNY Mellon Global Opportunities Fund
0.750 0.073 0.823 0.148 0.971
BNY Mellon Index Linked Gilt Fund
0.200 0.07 0.270 0.000 0.27
BNY Mellon International Bond Fund
0.300 0.072 0.372 0.073 0.445
BNY Mellon Long Corporate Bond Fund
0.300 0.112 0.412 0.000 0.412
BNY Mellon Long Gilt Fund
0.200 0.122 0.322 0.000 0.322
BNY Mellon Multi-Asset Diversified Return Fund
0.625 0.082 0.707 0.000 0.707
BNY Mellon Multi-Asset Global Balanced Fund
0.600 0.053 0.653 0.055 0.708
BNY Mellon Multi-Asset Income Fund
0.450 0.051 0.501 0.000 0.501
BNY Mellon Oriental Fund
0.500 0.205 0.705 0.196 0.901
BNY Mellon Real Return Fund
0.750 0.052 0.802 0.261 1.063
BNY Mellon Sustainable Global Equity Fund
0.000 0.05 0.050 0.029 0.079
BNY Mellon Sustainable Real Return Fund
0.650 0.05 0.700 0.091 0.791
BNY Mellon Sustainable Sterling Bond Fund
0.200 0.08 0.280 0.000 0.28
BNY Mellon UK Equity Fund
0.500 0.046 0.546 0.063 0.609
BNY Mellon UK Income Fund
0.500 0.043 0.543 0.180 0.723
BNY Mellon UK Opportunities Fund
0.750 0.054 0.804 0.025 0.829
Newton Managed Targeted Return Fund
0.650 0.072 0.722 0.000 0.722

Notes

Ex-ante:

These costs relate to an estimate of the expected costs and charges that will be incurred by the fund over the next 12 months.

Ex-post:

These costs relate to the actual costs and charges incurred in the fund over the previous 12 month period.

OCF (Ongoing Charges Figure):

The OCF covers the annual operating expenses of the fund in terms of both investment management services and administration. It is calculated based on the previous twelve months expenses. It incorporates the AMC, registrar fees, custody fees and any other distribution costs. The OCF does not include initial entry charges, exit charges or any dilution adjustments.
AMC: Annual Management Charge. This is the annual investment fee that is paid to provide active investment management services to the fund.
Other costs and charges: This covers the pooled fund administration and operating costs. It incorporates, for example; the registrar fees, custody fees, audit fees, regulatory fees and any stocklending fees.

Transaction based costs:

The transaction based costs do not form part of the OCF. These fees relate to annual expenses that result from the day to day transaction of underlying investments within the fund; comprising both explicit and implicit transaction costs as detailed below.
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.

Total costs and charges:

The total costs and charges figure for the fund, which combines both the OCF and the transaction based costs.