Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1008 | GBP | 29/04/2025 | 2.24 | 0.0011 | |||
| (Acc) | 2.2979 | GBP | 29/04/2025 | 2.21 | XD | 0.0023 | ||
| (Inc) | 1.7491 | GBP | 29/04/2025 | 2.23 | XD | 0.0018 | ||
| X Shares (Inc) | 1.8389 | GBP | 29/04/2025 | 2.23 | XD | 0.0019 | ||
| X Shares (Acc) | 1.7712 | GBP | 29/04/2025 | 2.20 | XD | 0.0018 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.0745 | GBP | 29/04/2025 | 2.28 | 0.0003 | |||
| Sterling Accumulation | 2.1081 | GBP | 29/04/2025 | 2.25 | XD | 0.0004 | ||
| Sterling Income | 1.6557 | GBP | 29/04/2025 | 2.28 | XD | 0.0004 | ||
| X Income | 1.7502 | GBP | 29/04/2025 | 2.27 | XD | 0.0004 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.0424 | GBP | 29/04/2025 | 2.35 | XD | -0.0001 | ||
| Sterling Income | 1.9136 | GBP | 29/04/2025 | 2.39 | XD | -0.0001 | ||
| X Shares Accumulation | 2.1387 | GBP | 29/04/2025 | 2.35 | XD | -0.0001 | ||
| X Shares Income | 1.1024 | GBP | 29/04/2025 | 2.38 | -0.0001 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9405 | GBP | 29/04/2025 | 5.25 | XD | 0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.2069 | GBP | 29/04/2025 | 5.25 | XD | 0.0015 | ||
| Newton Sterling Income Shares | 0.8506 | GBP | 29/04/2025 | 5.25 | XD | 0.0006 | ||
| Newton X Shares 1 (Inc) | 0.9144 | GBP | 29/04/2025 | 5.18 | XD | 0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0769 | GBP | 29/04/2025 | 4.75 | 0.0009 | |||
| Newton Institutional Shares W (Acc) | 1.0687 | GBP | 29/04/2025 | 4.75 | 0.0009 | |||
| Newton X Shares (Acc) | 1.1000 | GBP | 29/04/2025 | 4.75 | 0.0009 | |||
| Newton X Shares (Inc) | 0.9182 | GBP | 29/04/2025 | 4.75 | 0.0008 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.7238 | GBP | 29/04/2025 | 0.67 | XD | -0.0105 | ||
| Newton Institutional Shares 2 (Acc) | 6.6767 | GBP | 29/04/2025 | 0.80 | XD | -0.0148 | ||
| Newton Institutional Shares 3 (Acc) | 4.9203 | GBP | 29/04/2025 | 0.89 | XD | -0.011 | ||
| Newton Sterling Income Shares | 2.6711 | GBP | 29/04/2025 | 0.00 | XD | -0.0061 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.4448 | GBP | 29/04/2025 | 3.19 | 0.0005 | |||
| Newton Institutional Shares W (Inc) | 1.2229 | GBP | 29/04/2025 | 3.26 | 0.0004 | |||
| Newton X Shares (Inc) | 1.2855 | GBP | 29/04/2025 | 3.29 | 0.0005 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.9927 | GBP | 29/04/2025 | 3.11 | XD | 0.01 | ||
| Newton Institutional (Inc) | 2.8944 | GBP | 29/04/2025 | 3.15 | XD | 0.0048 | ||
| Newton Institutional Shares 1 (Acc) | 3.1031 | GBP | 29/04/2025 | 3.11 | XD | 0.0052 | ||
| Newton Institutional Shares 1 (Inc) | 3.0379 | GBP | 29/04/2025 | 3.17 | XD | 0.0051 | ||
| Newton Sterling Accumulation Shares | 3.1347 | GBP | 29/04/2025 | 3.12 | XD | 0.0052 | ||
| Newton Sterling Income Shares | 2.6117 | GBP | 29/04/2025 | 3.18 | XD | 0.0043 | ||
| Newton X Shares (Acc) | 6.6718 | GBP | 29/04/2025 | 3.09 | XD | 0.0113 | ||
| Newton X Shares (Inc) | 2.7609 | GBP | 29/04/2025 | 2.57 | XD | 0.0047 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.4878 | GBP | 29/04/2025 | 0.30 | XD | -0.0071 | ||
| Newton Institutional Shares W (Acc) | 3.7959 | GBP | 29/04/2025 | 0.29 | XD | -0.0042 | ||
| Newton Institutional Shares W (Inc) | 3.3983 | GBP | 29/04/2025 | 0.29 | XD | -0.0037 | ||
| Newton Sterling Income Shares | 5.0220 | GBP | 29/04/2025 | 0.00 | XD | -0.0057 | ||
| Newton X Shares (Acc) | 7.4188 | GBP | 29/04/2025 | 0.97 | XD | -0.008 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0340 | GBP | 29/04/2025 | 4.46 | XD | 0.0022 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9271 | GBP | 29/04/2025 | 2.54 | XD | 0.0015 | ||
| Newton Institutional Shares 1 (Acc) | 3.1110 | GBP | 29/04/2025 | 2.55 | XD | 0.0025 | ||
| Newton Institutional Shares 1 (Inc) | 2.0976 | GBP | 29/04/2025 | 2.60 | XD | 0.0016 | ||
| Newton Institutional Shares 2 (Acc) | 1.5577 | GBP | 29/04/2025 | 2.55 | XD | 0.0012 | ||
| Newton Sterling Income A Shares | 1.2053 | GBP | 29/04/2025 | 2.57 | XD | 0.001 | ||
| Newton Sterling Income Shares | 3.1002 | GBP | 29/04/2025 | 2.56 | XD | 0.0025 | ||
| Newton X Shares (Acc) | 2.6933 | GBP | 29/04/2025 | 2.54 | XD | 0.0022 | ||
| Newton X Shares (Inc) | 1.4938 | GBP | 29/04/2025 | 2.59 | XD | 0.0012 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2448 | GBP | 29/04/2025 | 2.57 | XD | 0.0012 | ||
| Newton Institutional Shares 4 (Acc) | 1.2516 | GBP | 29/04/2025 | 2.57 | XD | 0.0012 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.9553 | GBP | 29/04/2025 | 4.15 | XD | 0.0138 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 7.0530 | GBP | 29/04/2025 | 4.16 | XD | 0.0248 | ||
| Newton Sterling Income Shares | 0.7844 | GBP | 29/04/2025 | 4.31 | XD | 0.0027 | ||
| Newton X Shares (Acc) | 7.6978 | GBP | 29/04/2025 | 4.15 | XD | 0.0271 | ||
| Newton X Shares (Inc) | 1.8266 | GBP | 29/04/2025 | 4.25 | XD | 0.0064 | ||
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.