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 | 1.0430 | GBP | 03/09/2025 | 0.00 | -0.0051 | |||
| X Accumulation | 1.0502 | GBP | 03/09/2025 | 0.00 | -0.0051 | |||
| X Income | 1.0452 | GBP | 03/09/2025 | 0.00 | -0.005 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1736 | GBP | 03/09/2025 | 2.19 | -0.004 | |||
| (Acc) | 2.4678 | GBP | 03/09/2025 | 2.16 | XD | -0.0084 | ||
| (Inc) | 1.8647 | GBP | 03/09/2025 | 2.15 | XD | -0.0064 | ||
| X Shares (Inc) | 1.9632 | GBP | 03/09/2025 | 2.19 | XD | -0.0066 | ||
| X Shares (Acc) | 1.9054 | GBP | 03/09/2025 | 2.16 | XD | -0.0065 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1623 | GBP | 03/09/2025 | 2.19 | -0.0053 | |||
| Sterling Accumulation | 2.2977 | GBP | 03/09/2025 | 2.16 | XD | -0.0104 | ||
| Sterling Income | 1.7905 | GBP | 03/09/2025 | 2.19 | XD | -0.0081 | ||
| X Income | 1.8959 | GBP | 03/09/2025 | 2.18 | XD | -0.0086 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.2093 | GBP | 03/09/2025 | 2.37 | XD | -0.0088 | ||
| Sterling Income | 2.0512 | GBP | 03/09/2025 | 2.39 | XD | -0.0081 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9512 | GBP | 03/09/2025 | 5.65 | XD | -0.0011 | ||
| Newton Institutional Shares 2 (Acc) | 2.2642 | GBP | 03/09/2025 | 5.65 | XD | -0.0028 | ||
| Newton Sterling Income Shares | 0.8588 | GBP | 03/09/2025 | 5.65 | XD | -0.001 | ||
| Newton X Shares 1 (Inc) | 0.9272 | GBP | 03/09/2025 | 5.58 | XD | -0.0012 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0988 | GBP | 03/09/2025 | 5.07 | -0.0015 | |||
| Newton Institutional Shares W (Acc) | 1.0897 | GBP | 03/09/2025 | 5.08 | -0.0015 | |||
| Newton X Shares (Acc) | 1.1239 | GBP | 03/09/2025 | 5.07 | -0.0015 | |||
| Newton X Shares (Inc) | 0.9263 | GBP | 03/09/2025 | 5.07 | -0.0012 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.3188 | GBP | 03/09/2025 | 0.44 | XD | -0.0329 | ||
| Newton Institutional Shares 2 (Acc) | 7.5215 | GBP | 03/09/2025 | 0.58 | XD | -0.0465 | ||
| Newton Institutional Shares 3 (Acc) | 5.5447 | GBP | 03/09/2025 | 0.67 | XD | -0.0343 | ||
| Newton Sterling Income Shares | 2.9991 | GBP | 03/09/2025 | 0.00 | XD | -0.0186 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5978 | GBP | 03/09/2025 | 2.95 | -0.0057 | |||
| Newton Institutional Shares W (Inc) | 1.3339 | GBP | 03/09/2025 | 3.01 | -0.0047 | |||
| Newton X Shares (Inc) | 1.4059 | GBP | 03/09/2025 | 3.04 | -0.0049 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.5418 | GBP | 03/09/2025 | 2.90 | XD | -0.0272 | ||
| Newton Institutional (Inc) | 3.1209 | GBP | 03/09/2025 | 2.94 | XD | -0.0131 | ||
| Newton Institutional Shares 1 (Acc) | 3.3905 | GBP | 03/09/2025 | 2.90 | XD | -0.0141 | ||
| Newton Institutional Shares 1 (Inc) | 3.2789 | GBP | 03/09/2025 | 2.96 | XD | -0.0136 | ||
| Newton Sterling Accumulation Shares | 3.4155 | GBP | 03/09/2025 | 2.91 | XD | -0.0143 | ||
| Newton Sterling Income Shares | 2.8108 | GBP | 03/09/2025 | 2.97 | XD | -0.0118 | ||
| Newton X Shares (Acc) | 7.3090 | GBP | 03/09/2025 | 2.89 | XD | -0.0302 | ||
| Newton X Shares (Inc) | 2.9876 | GBP | 03/09/2025 | 2.41 | XD | -0.0124 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0871 | GBP | 03/09/2025 | 4.49 | XD | -0.0032 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.0334 | GBP | 03/09/2025 | 2.72 | XD | -0.0039 | ||
| Newton Institutional Shares 1 (Acc) | 3.2851 | GBP | 03/09/2025 | 2.72 | XD | -0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 2.1807 | GBP | 03/09/2025 | 2.78 | XD | -0.0042 | ||
| Newton Institutional Shares 2 (Acc) | 1.6453 | GBP | 03/09/2025 | 2.72 | XD | -0.0032 | ||
| Newton Sterling Income A Shares | 1.2504 | GBP | 03/09/2025 | 2.75 | XD | -0.0024 | ||
| Newton Sterling Income Shares | 3.2209 | GBP | 03/09/2025 | 2.74 | XD | -0.0062 | ||
| Newton X Shares (Acc) | 2.8500 | GBP | 03/09/2025 | 2.72 | XD | -0.0054 | ||
| Newton X Shares (Inc) | 1.5563 | GBP | 03/09/2025 | 2.77 | XD | -0.0029 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3002 | GBP | 03/09/2025 | 2.76 | XD | -0.0034 | ||
| Newton Institutional Shares 4 (Acc) | 1.3077 | GBP | 03/09/2025 | 2.80 | XD | -0.0034 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.3530 | GBP | 03/09/2025 | 4.37 | XD | -0.0065 | ||
| Newton Institutional Shares 2 (Acc) | 7.7759 | GBP | 03/09/2025 | 4.39 | XD | -0.0116 | ||
| Newton Sterling Income Shares | 0.8425 | GBP | 03/09/2025 | 4.56 | XD | -0.0013 | ||
| Newton X Shares (Acc) | 8.5016 | GBP | 03/09/2025 | 4.38 | XD | -0.0126 | ||
| Newton X Shares (Inc) | 1.9729 | GBP | 03/09/2025 | 4.49 | XD | -0.0029 | ||
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.