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 | 1.0529 | GBP | 13/08/2025 | 0.00 | 0.002 | |||
| X Accumulation | 1.0598 | GBP | 13/08/2025 | 0.00 | 0.0021 | |||
| X Income | 1.0547 | GBP | 13/08/2025 | 0.00 | 0.002 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1795 | GBP | 13/08/2025 | 2.18 | 0.0011 | |||
| (Acc) | 2.4800 | GBP | 13/08/2025 | 2.14 | XD | 0.0024 | ||
| (Inc) | 1.8742 | GBP | 13/08/2025 | 2.14 | XD | 0.0018 | ||
| X Shares (Inc) | 1.9726 | GBP | 13/08/2025 | 2.18 | XD | 0.0019 | ||
| X Shares (Acc) | 1.9143 | GBP | 13/08/2025 | 2.15 | XD | 0.0019 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1694 | GBP | 13/08/2025 | 2.17 | 0.0019 | |||
| Sterling Accumulation | 2.3121 | GBP | 13/08/2025 | 2.14 | XD | 0.0038 | ||
| Sterling Income | 1.8016 | GBP | 13/08/2025 | 2.17 | XD | 0.003 | ||
| X Income | 1.9071 | GBP | 13/08/2025 | 2.17 | XD | 0.0031 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.2240 | GBP | 13/08/2025 | 2.35 | XD | 0.005 | ||
| Sterling Income | 2.0646 | GBP | 13/08/2025 | 2.37 | XD | 0.0046 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9515 | GBP | 13/08/2025 | 5.61 | XD | 0.0011 | ||
| Newton Institutional Shares 2 (Acc) | 2.2644 | GBP | 13/08/2025 | 5.60 | XD | 0.0025 | ||
| Newton Sterling Income Shares | 0.8593 | GBP | 13/08/2025 | 5.61 | XD | 0.001 | ||
| Newton X Shares 1 (Inc) | 0.9271 | GBP | 13/08/2025 | 5.53 | XD | 0.001 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1007 | GBP | 13/08/2025 | 5.12 | 0.0011 | |||
| Newton Institutional Shares W (Acc) | 1.0918 | GBP | 13/08/2025 | 5.12 | 0.0011 | |||
| Newton X Shares (Acc) | 1.1257 | GBP | 13/08/2025 | 5.12 | 0.0012 | |||
| Newton X Shares (Inc) | 0.9277 | GBP | 13/08/2025 | 5.12 | 0.0009 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3309 | GBP | 13/08/2025 | 0.44 | XD | 0.0109 | ||
| Newton Institutional Shares 2 (Acc) | 7.5380 | GBP | 13/08/2025 | 0.57 | XD | 0.0155 | ||
| Newton Institutional Shares 3 (Acc) | 5.5565 | GBP | 13/08/2025 | 0.67 | XD | 0.0114 | ||
| Newton Sterling Income Shares | 3.0073 | GBP | 13/08/2025 | 0.00 | XD | 0.0061 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5878 | GBP | 13/08/2025 | 2.97 | 0.005 | |||
| Newton Institutional Shares W (Inc) | 1.3255 | GBP | 13/08/2025 | 3.03 | 0.0041 | |||
| Newton X Shares (Inc) | 1.3964 | GBP | 13/08/2025 | 3.06 | 0.0044 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.4676 | GBP | 13/08/2025 | 2.94 | XD | 0.0265 | ||
| Newton Institutional (Inc) | 3.0859 | GBP | 13/08/2025 | 2.97 | XD | 0.0127 | ||
| Newton Institutional Shares 1 (Acc) | 3.3516 | GBP | 13/08/2025 | 2.93 | XD | 0.0138 | ||
| Newton Institutional Shares 1 (Inc) | 3.2412 | GBP | 13/08/2025 | 2.99 | XD | 0.0133 | ||
| Newton Sterling Accumulation Shares | 3.3778 | GBP | 13/08/2025 | 2.94 | XD | 0.0138 | ||
| Newton Sterling Income Shares | 2.7798 | GBP | 13/08/2025 | 3.00 | XD | 0.0113 | ||
| Newton X Shares (Acc) | 7.2219 | GBP | 13/08/2025 | 2.92 | XD | 0.0299 | ||
| Newton X Shares (Inc) | 2.9520 | GBP | 13/08/2025 | 2.44 | XD | 0.0122 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.1057 | GBP | 13/08/2025 | 4.41 | XD | 0.001 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.0439 | GBP | 13/08/2025 | 2.70 | XD | 0.0077 | ||
| Newton Institutional Shares 1 (Acc) | 3.3017 | GBP | 13/08/2025 | 2.71 | XD | 0.0126 | ||
| Newton Institutional Shares 1 (Inc) | 2.1915 | GBP | 13/08/2025 | 2.77 | XD | 0.0083 | ||
| Newton Institutional Shares 2 (Acc) | 1.6536 | GBP | 13/08/2025 | 2.71 | XD | 0.0063 | ||
| Newton Sterling Income A Shares | 1.2571 | GBP | 13/08/2025 | 2.73 | XD | 0.0047 | ||
| Newton Sterling Income Shares | 3.2374 | GBP | 13/08/2025 | 2.73 | XD | 0.0123 | ||
| Newton X Shares (Acc) | 2.8634 | GBP | 13/08/2025 | 2.70 | XD | 0.011 | ||
| Newton X Shares (Inc) | 1.5635 | GBP | 13/08/2025 | 2.76 | XD | 0.006 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3145 | GBP | 13/08/2025 | 2.73 | XD | 0.0036 | ||
| Newton Institutional Shares 4 (Acc) | 1.3220 | GBP | 13/08/2025 | 2.77 | XD | 0.0036 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.3905 | GBP | 13/08/2025 | 4.33 | XD | 0.0149 | ||
| Newton Institutional Shares 2 (Acc) | 7.8406 | GBP | 13/08/2025 | 4.36 | XD | 0.0267 | ||
| Newton Sterling Income Shares | 0.8501 | GBP | 13/08/2025 | 4.52 | XD | 0.0029 | ||
| Newton X Shares (Acc) | 8.5698 | GBP | 13/08/2025 | 4.35 | XD | 0.0292 | ||
| Newton X Shares (Inc) | 1.9887 | GBP | 13/08/2025 | 4.45 | XD | 0.0068 | ||
Important information
The BNY Mellon 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.