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
1.0334GBP10/07/20250.000.005
1.0395GBP10/07/20250.000.0051
1.0345GBP10/07/20250.000.005
Newton Growth and Income Fund for Charities
1.1623GBP10/07/20252.120.0077
2.4441GBP10/07/20252.08XD0.0162
1.8470GBP10/07/20252.11XD0.0122
1.9431GBP10/07/20252.11XD0.0129
1.8857GBP10/07/20252.07XD0.0125
Newton Growth and Income Fund for Charities (Responsible)
1.1432GBP10/07/20252.140.0066
2.2603GBP10/07/20252.09XD0.013
1.7613GBP10/07/20252.14XD0.0102
1.8636GBP10/07/20252.13XD0.0107
Newton Ethically Screened Fund for Charities
2.1745GBP10/07/20252.21XD0.0118
2.0186GBP10/07/20252.27XD0.0109
BNY Mellon Global Dynamic Bond Fund
0.9419GBP10/07/20255.65XD0.0012
2.2409GBP10/07/20255.57XD0.0029
0.8511GBP10/07/20255.65XD0.0011
0.9171GBP10/07/20255.57XD0.0011
BNY Mellon Global Dynamic Bond Fund (Responsible)
1.0906GBP10/07/20255.160.0019
1.0819GBP10/07/20255.160.0018
1.1149GBP10/07/20255.150.0019
0.9189GBP10/07/20255.220.0016
BNY Mellon Global Equity Fund
5.2490GBP10/07/20250.60XD0.0364
7.4212GBP10/07/20250.72XD0.0516
5.4701GBP10/07/20250.80XD0.038
2.9634GBP10/07/20250.00XD0.0205
BNY Mellon Global Equity Income Fund (Responsible)
1.5623GBP10/07/20252.950.0082
1.3042GBP10/07/20253.050.0068
1.3729GBP10/07/20253.080.0072
BNY Mellon Global Income Fund
6.4026GBP10/07/20252.91XD0.0299
3.0553GBP10/07/20252.98XD0.0142
3.3171GBP10/07/20252.91XD0.0156
3.2078GBP10/07/20253.00XD0.015
3.3455GBP10/07/20252.93XD0.0155
2.7533GBP10/07/20253.02XD0.0128
7.1425GBP10/07/20252.89XD0.0336
2.9196GBP10/07/20252.43XD0.0137
BNY Mellon Multi-Asset Income Fund
1.0889GBP10/07/20254.25XD0.004
BNY Mellon Real Return Fund
2.0171GBP10/07/20252.43XD0.0067
3.2577GBP10/07/20252.44XD0.0109
2.1624GBP10/07/20252.52XD0.0073
1.6314GBP10/07/20252.43XD0.0054
1.2411GBP10/07/20252.49XD0.0041
3.1950GBP10/07/20252.48XD0.0107
2.8238GBP10/07/20252.42XD0.0095
1.5419GBP10/07/20252.51XD0.0052
BNY Mellon Real Return Fund (Responsible)
1.2987GBP10/07/20252.46XD0.0045
1.3060GBP10/07/20252.46XD0.0044
BNY Mellon UK Income Fund
4.3729GBP10/07/20253.76XD0.0416
7.8054GBP10/07/20253.76XD0.0743
0.8471GBP10/07/20253.99XD0.0081
8.5275GBP10/07/20253.75XD0.0814
1.9789GBP10/07/20253.92XD0.0189

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.