Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Catholic Values Fund for Charities | ||||||||
| Sterling Income | 1.0065 | GBP | 19/05/2025 | 0.00 | -0.0039 | |||
| X Accumulation | 1.0066 | GBP | 19/05/2025 | 0.00 | -0.0039 | |||
| X Income | 1.0066 | GBP | 19/05/2025 | 0.00 | -0.0039 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1364 | GBP | 19/05/2025 | 2.17 | -0.0056 | |||
| (Acc) | 2.3719 | GBP | 19/05/2025 | 2.14 | XD | -0.0118 | ||
| (Inc) | 1.8054 | GBP | 19/05/2025 | 2.16 | XD | -0.009 | ||
| X Shares (Inc) | 1.8986 | GBP | 19/05/2025 | 2.16 | XD | -0.0094 | ||
| X Shares (Acc) | 1.8288 | GBP | 19/05/2025 | 2.13 | XD | -0.009 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1173 | GBP | 19/05/2025 | 2.19 | -0.0044 | |||
| Sterling Accumulation | 2.1921 | GBP | 19/05/2025 | 2.16 | XD | -0.0086 | ||
| Sterling Income | 1.7216 | GBP | 19/05/2025 | 2.19 | XD | -0.0067 | ||
| X Income | 1.8204 | GBP | 19/05/2025 | 2.18 | XD | -0.0071 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.1035 | GBP | 19/05/2025 | 2.28 | XD | -0.0104 | ||
| Sterling Income | 1.9709 | GBP | 19/05/2025 | 2.32 | XD | -0.0097 | ||
| X Shares Accumulation | 0.0000 | GBP | 13/05/2025 | 0.00 | XD | -2.2245 | ||
| X Shares Income | 0.0000 | GBP | 13/05/2025 | 0.00 | -1.1467 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9382 | GBP | 19/05/2025 | 5.26 | XD | -0.0008 | ||
| Newton Institutional Shares 2 (Acc) | 2.2020 | GBP | 19/05/2025 | 5.26 | XD | -0.0018 | ||
| Newton Sterling Income Shares | 0.8483 | GBP | 19/05/2025 | 5.26 | XD | -0.0007 | ||
| Newton X Shares 1 (Inc) | 0.9125 | GBP | 19/05/2025 | 5.19 | XD | -0.0007 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0730 | GBP | 19/05/2025 | 4.77 | -0.0015 | |||
| Newton Institutional Shares W (Acc) | 1.0647 | GBP | 19/05/2025 | 4.77 | -0.0016 | |||
| Newton X Shares (Acc) | 1.0963 | GBP | 19/05/2025 | 4.76 | -0.0015 | |||
| Newton X Shares (Inc) | 0.9150 | GBP | 19/05/2025 | 4.76 | -0.0013 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0596 | GBP | 19/05/2025 | 0.62 | XD | -0.0104 | ||
| Newton Institutional Shares 2 (Acc) | 7.1518 | GBP | 19/05/2025 | 0.75 | XD | -0.0147 | ||
| Newton Institutional Shares 3 (Acc) | 5.2708 | GBP | 19/05/2025 | 0.83 | XD | -0.0108 | ||
| Newton Sterling Income Shares | 2.8597 | GBP | 19/05/2025 | 0.00 | XD | -0.0061 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5107 | GBP | 19/05/2025 | 3.05 | -0.005 | |||
| Newton Institutional Shares W (Inc) | 1.2788 | GBP | 19/05/2025 | 3.11 | -0.0041 | |||
| Newton X Shares (Inc) | 1.3448 | GBP | 19/05/2025 | 3.14 | -0.0043 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.2664 | GBP | 19/05/2025 | 2.98 | XD | -0.0209 | ||
| Newton Institutional (Inc) | 3.0266 | GBP | 19/05/2025 | 3.01 | XD | -0.0101 | ||
| Newton Institutional Shares 1 (Acc) | 3.2453 | GBP | 19/05/2025 | 2.97 | XD | -0.0107 | ||
| Newton Institutional Shares 1 (Inc) | 3.1771 | GBP | 19/05/2025 | 3.03 | XD | -0.0106 | ||
| Newton Sterling Accumulation Shares | 3.2769 | GBP | 19/05/2025 | 2.99 | XD | -0.0111 | ||
| Newton Sterling Income Shares | 2.7302 | GBP | 19/05/2025 | 3.05 | XD | -0.0092 | ||
| Newton X Shares (Acc) | 6.9804 | GBP | 19/05/2025 | 2.95 | XD | -0.0227 | ||
| Newton X Shares (Inc) | 2.8886 | GBP | 19/05/2025 | 2.45 | XD | -0.0093 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 0.0000 | GBP | 09/05/2025 | 0.00 | XD | -6.7247 | ||
| Newton Institutional Shares W (Acc) | 4.0677 | GBP | 16/05/2025 | 0.27 | XD | 0.0258 | ||
| Newton Institutional Shares W (Inc) | 3.6415 | GBP | 16/05/2025 | 0.27 | XD | 0.0231 | ||
| Newton Sterling Income Shares | 5.3795 | GBP | 16/05/2025 | 0.00 | XD | 0.0339 | ||
| Newton X Shares (Acc) | 7.9526 | GBP | 16/05/2025 | 0.90 | XD | 0.0505 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0554 | GBP | 19/05/2025 | 4.38 | XD | -0.0057 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9573 | GBP | 19/05/2025 | 2.50 | XD | -0.0014 | ||
| Newton Institutional Shares 1 (Acc) | 3.1602 | GBP | 19/05/2025 | 2.51 | XD | -0.0022 | ||
| Newton Institutional Shares 1 (Inc) | 2.1308 | GBP | 19/05/2025 | 2.56 | XD | -0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 1.5824 | GBP | 19/05/2025 | 2.51 | XD | -0.0011 | ||
| Newton Sterling Income A Shares | 1.2239 | GBP | 19/05/2025 | 2.53 | XD | -0.0009 | ||
| Newton Sterling Income Shares | 3.1488 | GBP | 19/05/2025 | 2.52 | XD | -0.0022 | ||
| Newton X Shares (Acc) | 2.7368 | GBP | 19/05/2025 | 2.50 | XD | -0.0018 | ||
| Newton X Shares (Inc) | 1.5180 | GBP | 19/05/2025 | 2.55 | XD | -0.001 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2648 | GBP | 19/05/2025 | 2.53 | XD | -0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2718 | GBP | 19/05/2025 | 2.52 | XD | -0.0016 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.1373 | GBP | 19/05/2025 | 3.97 | XD | -0.0314 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 7.3796 | GBP | 19/05/2025 | 3.98 | XD | -0.0556 | ||
| Newton Sterling Income Shares | 0.8203 | GBP | 19/05/2025 | 4.12 | XD | -0.0062 | ||
| Newton X Shares (Acc) | 8.0565 | GBP | 19/05/2025 | 3.97 | XD | -0.0604 | ||
| Newton X Shares (Inc) | 1.9117 | GBP | 19/05/2025 | 4.06 | XD | -0.0144 | ||
Important information
The BNY Investments 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.