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 | 1.0159 | GBP | 19/06/2025 | 0.00 | -0.0014 | |||
| X Accumulation | 1.0166 | GBP | 19/06/2025 | 0.00 | -0.0013 | |||
| X Income | 1.0166 | GBP | 19/06/2025 | 0.00 | -0.0013 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1486 | GBP | 19/06/2025 | 2.15 | -0.0029 | |||
| (Acc) | 2.3974 | GBP | 19/06/2025 | 2.12 | XD | -0.0059 | ||
| (Inc) | 1.8248 | GBP | 19/06/2025 | 2.14 | XD | -0.0045 | ||
| X Shares (Inc) | 1.9197 | GBP | 19/06/2025 | 2.14 | XD | -0.0048 | ||
| X Shares (Acc) | 1.8492 | GBP | 19/06/2025 | 2.11 | XD | -0.0045 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1286 | GBP | 19/06/2025 | 2.17 | -0.0021 | |||
| Sterling Accumulation | 2.2141 | GBP | 19/06/2025 | 2.14 | XD | -0.0041 | ||
| Sterling Income | 1.7389 | GBP | 19/06/2025 | 2.17 | XD | -0.0032 | ||
| X Income | 1.8394 | GBP | 19/06/2025 | 2.16 | XD | -0.0034 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.1311 | GBP | 19/06/2025 | 2.26 | XD | -0.0032 | ||
| Sterling Income | 1.9969 | GBP | 19/06/2025 | 2.29 | XD | -0.003 | ||
| 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) | 0.9481 | GBP | 19/06/2025 | 5.56 | XD | -0.0007 | ||
| Newton Institutional Shares 2 (Acc) | 2.2259 | GBP | 19/06/2025 | 5.56 | XD | -0.0016 | ||
| Newton Sterling Income Shares | 0.8568 | GBP | 19/06/2025 | 5.56 | XD | -0.0007 | ||
| Newton X Shares 1 (Inc) | 0.9228 | GBP | 19/06/2025 | 5.49 | XD | -0.0006 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0839 | GBP | 19/06/2025 | 4.96 | -0.0008 | |||
| Newton Institutional Shares W (Acc) | 1.0753 | GBP | 19/06/2025 | 4.96 | -0.0009 | |||
| Newton X Shares (Acc) | 1.1077 | GBP | 19/06/2025 | 4.96 | -0.0009 | |||
| Newton X Shares (Inc) | 0.9246 | GBP | 19/06/2025 | 4.96 | -0.0007 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0541 | GBP | 19/06/2025 | 0.62 | XD | -0.0109 | ||
| Newton Institutional Shares 2 (Acc) | 7.1450 | GBP | 19/06/2025 | 0.75 | XD | -0.0154 | ||
| Newton Institutional Shares 3 (Acc) | 5.2662 | GBP | 19/06/2025 | 0.83 | XD | -0.0113 | ||
| Newton Sterling Income Shares | 2.8547 | GBP | 19/06/2025 | 0.00 | XD | -0.0062 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5130 | GBP | 19/06/2025 | 3.04 | -0.0029 | |||
| Newton Institutional Shares W (Inc) | 1.2806 | GBP | 19/06/2025 | 3.11 | -0.0026 | |||
| Newton X Shares (Inc) | 1.3477 | GBP | 19/06/2025 | 3.13 | -0.0026 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.2504 | GBP | 19/06/2025 | 2.98 | XD | -0.0153 | ||
| Newton Institutional (Inc) | 3.0188 | GBP | 19/06/2025 | 3.02 | XD | -0.0074 | ||
| Newton Institutional Shares 1 (Acc) | 3.2377 | GBP | 19/06/2025 | 2.98 | XD | -0.0079 | ||
| Newton Institutional Shares 1 (Inc) | 3.1697 | GBP | 19/06/2025 | 3.04 | XD | -0.0078 | ||
| Newton Sterling Accumulation Shares | 3.2670 | GBP | 19/06/2025 | 3.00 | XD | -0.0081 | ||
| Newton Sterling Income Shares | 2.7219 | GBP | 19/06/2025 | 3.06 | XD | -0.0067 | ||
| Newton X Shares (Acc) | 6.9686 | GBP | 19/06/2025 | 2.96 | XD | -0.0169 | ||
| Newton X Shares (Inc) | 2.8837 | GBP | 19/06/2025 | 2.46 | XD | -0.0069 | ||
| 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) | 1.0833 | GBP | 19/06/2025 | 4.27 | XD | 0 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9838 | GBP | 19/06/2025 | 2.47 | XD | -0.0025 | ||
| Newton Institutional Shares 1 (Acc) | 3.2035 | GBP | 19/06/2025 | 2.48 | XD | -0.004 | ||
| Newton Institutional Shares 1 (Inc) | 2.1600 | GBP | 19/06/2025 | 2.53 | XD | -0.0027 | ||
| Newton Institutional Shares 2 (Acc) | 1.6042 | GBP | 19/06/2025 | 2.47 | XD | -0.002 | ||
| Newton Sterling Income A Shares | 1.2400 | GBP | 19/06/2025 | 2.49 | XD | -0.0015 | ||
| Newton Sterling Income Shares | 3.1912 | GBP | 19/06/2025 | 2.48 | XD | -0.0041 | ||
| Newton X Shares (Acc) | 2.7757 | GBP | 19/06/2025 | 2.46 | XD | -0.0034 | ||
| Newton X Shares (Inc) | 1.5395 | GBP | 19/06/2025 | 2.51 | XD | -0.0019 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2799 | GBP | 19/06/2025 | 2.50 | XD | -0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2871 | GBP | 19/06/2025 | 2.49 | XD | -0.0016 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.2579 | GBP | 19/06/2025 | 3.86 | XD | -0.0053 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 7.5979 | GBP | 19/06/2025 | 3.87 | XD | -0.0095 | ||
| Newton Sterling Income Shares | 0.8438 | GBP | 19/06/2025 | 4.01 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 8.2984 | GBP | 19/06/2025 | 3.85 | XD | -0.0102 | ||
| Newton X Shares (Inc) | 1.9691 | GBP | 19/06/2025 | 3.94 | XD | -0.0024 | ||
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.