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 | 1.0334 | GBP | 10/07/2025 | 0.00 | 0.005 | |||
| X Accumulation | 1.0395 | GBP | 10/07/2025 | 0.00 | 0.0051 | |||
| X Income | 1.0345 | GBP | 10/07/2025 | 0.00 | 0.005 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1623 | GBP | 10/07/2025 | 2.12 | 0.0077 | |||
| (Acc) | 2.4441 | GBP | 10/07/2025 | 2.08 | XD | 0.0162 | ||
| (Inc) | 1.8470 | GBP | 10/07/2025 | 2.11 | XD | 0.0122 | ||
| X Shares (Inc) | 1.9431 | GBP | 10/07/2025 | 2.11 | XD | 0.0129 | ||
| X Shares (Acc) | 1.8857 | GBP | 10/07/2025 | 2.07 | XD | 0.0125 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1432 | GBP | 10/07/2025 | 2.14 | 0.0066 | |||
| Sterling Accumulation | 2.2603 | GBP | 10/07/2025 | 2.09 | XD | 0.013 | ||
| Sterling Income | 1.7613 | GBP | 10/07/2025 | 2.14 | XD | 0.0102 | ||
| X Income | 1.8636 | GBP | 10/07/2025 | 2.13 | XD | 0.0107 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.1745 | GBP | 10/07/2025 | 2.21 | XD | 0.0118 | ||
| Sterling Income | 2.0186 | GBP | 10/07/2025 | 2.27 | XD | 0.0109 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9419 | GBP | 10/07/2025 | 5.65 | XD | 0.0012 | ||
| Newton Institutional Shares 2 (Acc) | 2.2409 | GBP | 10/07/2025 | 5.57 | XD | 0.0029 | ||
| Newton Sterling Income Shares | 0.8511 | GBP | 10/07/2025 | 5.65 | XD | 0.0011 | ||
| Newton X Shares 1 (Inc) | 0.9171 | GBP | 10/07/2025 | 5.57 | XD | 0.0011 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0906 | GBP | 10/07/2025 | 5.16 | 0.0019 | |||
| Newton Institutional Shares W (Acc) | 1.0819 | GBP | 10/07/2025 | 5.16 | 0.0018 | |||
| Newton X Shares (Acc) | 1.1149 | GBP | 10/07/2025 | 5.15 | 0.0019 | |||
| Newton X Shares (Inc) | 0.9189 | GBP | 10/07/2025 | 5.22 | 0.0016 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.2490 | GBP | 10/07/2025 | 0.60 | XD | 0.0364 | ||
| Newton Institutional Shares 2 (Acc) | 7.4212 | GBP | 10/07/2025 | 0.72 | XD | 0.0516 | ||
| Newton Institutional Shares 3 (Acc) | 5.4701 | GBP | 10/07/2025 | 0.80 | XD | 0.038 | ||
| Newton Sterling Income Shares | 2.9634 | GBP | 10/07/2025 | 0.00 | XD | 0.0205 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5623 | GBP | 10/07/2025 | 2.95 | 0.0082 | |||
| Newton Institutional Shares W (Inc) | 1.3042 | GBP | 10/07/2025 | 3.05 | 0.0068 | |||
| Newton X Shares (Inc) | 1.3729 | GBP | 10/07/2025 | 3.08 | 0.0072 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.4026 | GBP | 10/07/2025 | 2.91 | XD | 0.0299 | ||
| Newton Institutional (Inc) | 3.0553 | GBP | 10/07/2025 | 2.98 | XD | 0.0142 | ||
| Newton Institutional Shares 1 (Acc) | 3.3171 | GBP | 10/07/2025 | 2.91 | XD | 0.0156 | ||
| Newton Institutional Shares 1 (Inc) | 3.2078 | GBP | 10/07/2025 | 3.00 | XD | 0.015 | ||
| Newton Sterling Accumulation Shares | 3.3455 | GBP | 10/07/2025 | 2.93 | XD | 0.0155 | ||
| Newton Sterling Income Shares | 2.7533 | GBP | 10/07/2025 | 3.02 | XD | 0.0128 | ||
| Newton X Shares (Acc) | 7.1425 | GBP | 10/07/2025 | 2.89 | XD | 0.0336 | ||
| Newton X Shares (Inc) | 2.9196 | GBP | 10/07/2025 | 2.43 | XD | 0.0137 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0889 | GBP | 10/07/2025 | 4.25 | XD | 0.004 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.0171 | GBP | 10/07/2025 | 2.43 | XD | 0.0067 | ||
| Newton Institutional Shares 1 (Acc) | 3.2577 | GBP | 10/07/2025 | 2.44 | XD | 0.0109 | ||
| Newton Institutional Shares 1 (Inc) | 2.1624 | GBP | 10/07/2025 | 2.52 | XD | 0.0073 | ||
| Newton Institutional Shares 2 (Acc) | 1.6314 | GBP | 10/07/2025 | 2.43 | XD | 0.0054 | ||
| Newton Sterling Income A Shares | 1.2411 | GBP | 10/07/2025 | 2.49 | XD | 0.0041 | ||
| Newton Sterling Income Shares | 3.1950 | GBP | 10/07/2025 | 2.48 | XD | 0.0107 | ||
| Newton X Shares (Acc) | 2.8238 | GBP | 10/07/2025 | 2.42 | XD | 0.0095 | ||
| Newton X Shares (Inc) | 1.5419 | GBP | 10/07/2025 | 2.51 | XD | 0.0052 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2987 | GBP | 10/07/2025 | 2.46 | XD | 0.0045 | ||
| Newton Institutional Shares 4 (Acc) | 1.3060 | GBP | 10/07/2025 | 2.46 | XD | 0.0044 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.3729 | GBP | 10/07/2025 | 3.76 | XD | 0.0416 | ||
| Newton Institutional Shares 2 (Acc) | 7.8054 | GBP | 10/07/2025 | 3.76 | XD | 0.0743 | ||
| Newton Sterling Income Shares | 0.8471 | GBP | 10/07/2025 | 3.99 | XD | 0.0081 | ||
| Newton X Shares (Acc) | 8.5275 | GBP | 10/07/2025 | 3.75 | XD | 0.0814 | ||
| Newton X Shares (Inc) | 1.9789 | GBP | 10/07/2025 | 3.92 | XD | 0.0189 | ||
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.