Past or current yields are not indicative of future yields.
All shareclasses are
Fund name Price Currency Valuation date Yield Note Change
Newton Catholic Values Fund for Charities
1.0159GBP19/06/20250.00-0.0014
1.0166GBP19/06/20250.00-0.0013
1.0166GBP19/06/20250.00-0.0013
Newton Growth and Income Fund for Charities
1.1486GBP19/06/20252.15-0.0029
2.3974GBP19/06/20252.12XD-0.0059
1.8248GBP19/06/20252.14XD-0.0045
1.9197GBP19/06/20252.14XD-0.0048
1.8492GBP19/06/20252.11XD-0.0045
Newton Growth and Income Fund for Charities (Responsible)
1.1286GBP19/06/20252.17-0.0021
2.2141GBP19/06/20252.14XD-0.0041
1.7389GBP19/06/20252.17XD-0.0032
1.8394GBP19/06/20252.16XD-0.0034
Newton Ethically Screened Fund for Charities
2.1311GBP19/06/20252.26XD-0.0032
1.9969GBP19/06/20252.29XD-0.003
0.0000GBP13/05/20250.00XD-2.2245
0.0000GBP13/05/20250.00-1.1467
BNY Mellon Global Dynamic Bond Fund
0.9481GBP19/06/20255.56XD-0.0007
2.2259GBP19/06/20255.56XD-0.0016
0.8568GBP19/06/20255.56XD-0.0007
0.9228GBP19/06/20255.49XD-0.0006
BNY Mellon Global Dynamic Bond Fund (Responsible)
1.0839GBP19/06/20254.96-0.0008
1.0753GBP19/06/20254.96-0.0009
1.1077GBP19/06/20254.96-0.0009
0.9246GBP19/06/20254.96-0.0007
BNY Mellon Global Equity Fund
5.0541GBP19/06/20250.62XD-0.0109
7.1450GBP19/06/20250.75XD-0.0154
5.2662GBP19/06/20250.83XD-0.0113
2.8547GBP19/06/20250.00XD-0.0062
BNY Mellon Global Equity Income Fund (Responsible)
1.5130GBP19/06/20253.04-0.0029
1.2806GBP19/06/20253.11-0.0026
1.3477GBP19/06/20253.13-0.0026
BNY Mellon Global Income Fund
6.2504GBP19/06/20252.98XD-0.0153
3.0188GBP19/06/20253.02XD-0.0074
3.2377GBP19/06/20252.98XD-0.0079
3.1697GBP19/06/20253.04XD-0.0078
3.2670GBP19/06/20253.00XD-0.0081
2.7219GBP19/06/20253.06XD-0.0067
6.9686GBP19/06/20252.96XD-0.0169
2.8837GBP19/06/20252.46XD-0.0069
BNY Mellon Global Opportunities Fund
0.0000GBP09/05/20250.00XD-6.7247
4.0677GBP16/05/20250.27XD0.0258
3.6415GBP16/05/20250.27XD0.0231
5.3795GBP16/05/20250.00XD0.0339
7.9526GBP16/05/20250.90XD0.0505
BNY Mellon Multi-Asset Income Fund
1.0833GBP19/06/20254.27XD0
BNY Mellon Real Return Fund
1.9838GBP19/06/20252.47XD-0.0025
3.2035GBP19/06/20252.48XD-0.004
2.1600GBP19/06/20252.53XD-0.0027
1.6042GBP19/06/20252.47XD-0.002
1.2400GBP19/06/20252.49XD-0.0015
3.1912GBP19/06/20252.48XD-0.0041
2.7757GBP19/06/20252.46XD-0.0034
1.5395GBP19/06/20252.51XD-0.0019
BNY Mellon Real Return Fund (Responsible)
1.2799GBP19/06/20252.50XD-0.0016
1.2871GBP19/06/20252.49XD-0.0016
BNY Mellon UK Income Fund
4.2579GBP19/06/20253.86XD-0.0053
0.0000GBP04/02/20250.00XD-0.8864
7.5979GBP19/06/20253.87XD-0.0095
0.8438GBP19/06/20254.01XD-0.0011
8.2984GBP19/06/20253.85XD-0.0102
1.9691GBP19/06/20253.94XD-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.