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 | 1.0809 | GBP | 10/10/2025 | 0.00 | 0.0015 | |||
| X Accumulation | 1.0950 | GBP | 10/10/2025 | 0.00 | 0.0015 | |||
| X Income | 1.0838 | GBP | 10/10/2025 | 0.00 | 0.0015 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.2238 | GBP | 10/10/2025 | 2.12 | 0.0022 | |||
| (Acc) | 2.5867 | GBP | 10/10/2025 | 2.07 | XD | 0.0046 | ||
| (Inc) | 1.9443 | GBP | 10/10/2025 | 2.08 | XD | 0.0035 | ||
| X Shares (Inc) | 2.0480 | GBP | 10/10/2025 | 2.11 | XD | 0.0037 | ||
| X Shares (Acc) | 1.9982 | GBP | 10/10/2025 | 2.07 | XD | 0.0037 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.2104 | GBP | 10/10/2025 | 2.10 | 0.0028 | |||
| Sterling Accumulation | 2.4052 | GBP | 10/10/2025 | 2.06 | XD | 0.0055 | ||
| Sterling Income | 1.8645 | GBP | 10/10/2025 | 2.10 | XD | 0.0043 | ||
| X Income | 1.9753 | GBP | 10/10/2025 | 2.09 | XD | 0.0046 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.3060 | GBP | 10/10/2025 | 2.27 | XD | 0.0041 | ||
| Sterling Income | 2.1292 | GBP | 10/10/2025 | 2.30 | XD | 0.0038 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9441 | GBP | 10/10/2025 | 5.64 | XD | -0.001 | ||
| Newton Institutional Shares 2 (Acc) | 2.2821 | GBP | 10/10/2025 | 5.56 | XD | -0.0025 | ||
| Newton Sterling Income Shares | 0.8520 | GBP | 10/10/2025 | 5.64 | XD | -0.0009 | ||
| Newton X Shares 1 (Inc) | 0.9210 | GBP | 10/10/2025 | 5.57 | XD | -0.001 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.1068 | GBP | 10/10/2025 | 5.09 | -0.0012 | |||
| Newton Institutional Shares W (Acc) | 1.0975 | GBP | 10/10/2025 | 5.09 | -0.0012 | |||
| Newton X Shares (Acc) | 1.1325 | GBP | 10/10/2025 | 5.09 | -0.0013 | |||
| Newton X Shares (Inc) | 0.9211 | GBP | 10/10/2025 | 5.15 | -0.001 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.5766 | GBP | 10/10/2025 | 0.42 | XD | 0.0292 | ||
| Newton Institutional Shares 2 (Acc) | 7.8880 | GBP | 10/10/2025 | 0.55 | XD | 0.0415 | ||
| Newton Institutional Shares 3 (Acc) | 5.8150 | GBP | 10/10/2025 | 0.64 | XD | 0.0306 | ||
| Newton Sterling Income Shares | 3.1419 | GBP | 10/10/2025 | 0.00 | XD | 0.0164 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.6766 | GBP | 10/10/2025 | 2.81 | 0.0107 | |||
| Newton Institutional Shares W (Inc) | 1.3910 | GBP | 10/10/2025 | 2.89 | 0.0089 | |||
| Newton X Shares (Inc) | 1.4671 | GBP | 10/10/2025 | 2.92 | 0.0094 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.8238 | GBP | 10/10/2025 | 2.78 | XD | 0.0303 | ||
| Newton Institutional (Inc) | 3.2325 | GBP | 10/10/2025 | 2.84 | XD | 0.0142 | ||
| Newton Institutional Shares 1 (Acc) | 3.5376 | GBP | 10/10/2025 | 2.78 | XD | 0.0157 | ||
| Newton Institutional Shares 1 (Inc) | 3.3982 | GBP | 10/10/2025 | 2.85 | XD | 0.0151 | ||
| Newton Sterling Accumulation Shares | 3.5607 | GBP | 10/10/2025 | 2.79 | XD | 0.0157 | ||
| Newton Sterling Income Shares | 2.9107 | GBP | 10/10/2025 | 2.87 | XD | 0.0128 | ||
| Newton X Shares (Acc) | 7.6318 | GBP | 10/10/2025 | 2.76 | XD | 0.034 | ||
| Newton X Shares (Inc) | 3.0987 | GBP | 10/10/2025 | 2.32 | XD | 0.0138 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.1219 | GBP | 10/10/2025 | 4.37 | XD | 0.0029 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.1152 | GBP | 10/10/2025 | 2.61 | XD | -0.0038 | ||
| Newton Institutional Shares 1 (Acc) | 3.4179 | GBP | 10/10/2025 | 2.62 | XD | -0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 2.2688 | GBP | 10/10/2025 | 2.67 | XD | -0.0041 | ||
| Newton Institutional Shares 2 (Acc) | 1.7120 | GBP | 10/10/2025 | 2.62 | XD | -0.0031 | ||
| Newton Sterling Income A Shares | 1.3001 | GBP | 10/10/2025 | 2.64 | XD | -0.0024 | ||
| Newton Sterling Income Shares | 3.3502 | GBP | 10/10/2025 | 2.63 | XD | -0.0061 | ||
| Newton X Shares (Acc) | 2.9670 | GBP | 10/10/2025 | 2.61 | XD | -0.0053 | ||
| Newton X Shares (Inc) | 1.6202 | GBP | 10/10/2025 | 2.66 | XD | -0.0029 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3527 | GBP | 10/10/2025 | 2.65 | XD | -0.002 | ||
| Newton Institutional Shares 4 (Acc) | 1.3606 | GBP | 10/10/2025 | 2.68 | XD | -0.0021 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.5460 | GBP | 10/10/2025 | 4.18 | XD | -0.0155 | ||
| Newton Institutional Shares 2 (Acc) | 8.1249 | GBP | 10/10/2025 | 4.20 | XD | -0.0277 | ||
| Newton Sterling Income Shares | 0.8721 | GBP | 10/10/2025 | 4.40 | XD | -0.003 | ||
| Newton X Shares (Acc) | 8.8877 | GBP | 10/10/2025 | 4.19 | XD | -0.0302 | ||
| Newton X Shares (Inc) | 2.0457 | GBP | 10/10/2025 | 4.33 | XD | -0.0069 | ||
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.