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 | 1.0173 | GBP | 18/06/2025 | 0.00 | 0.001 | |||
| X Accumulation | 1.0179 | GBP | 18/06/2025 | 0.00 | 0.0009 | |||
| X Income | 1.0179 | GBP | 18/06/2025 | 0.00 | 0.0009 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1515 | GBP | 18/06/2025 | 2.14 | 0.0005 | |||
| (Acc) | 2.4033 | GBP | 18/06/2025 | 2.11 | XD | 0.001 | ||
| (Inc) | 1.8293 | GBP | 18/06/2025 | 2.14 | XD | 0.0008 | ||
| X Shares (Inc) | 1.9245 | GBP | 18/06/2025 | 2.13 | XD | 0.0009 | ||
| X Shares (Acc) | 1.8537 | GBP | 18/06/2025 | 2.10 | XD | 0.0008 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1307 | GBP | 18/06/2025 | 2.16 | 0.0015 | |||
| Sterling Accumulation | 2.2182 | GBP | 18/06/2025 | 2.13 | XD | 0.0029 | ||
| Sterling Income | 1.7421 | GBP | 18/06/2025 | 2.16 | XD | 0.0023 | ||
| X Income | 1.8428 | GBP | 18/06/2025 | 2.16 | XD | 0.0024 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.1343 | GBP | 18/06/2025 | 2.25 | XD | 0.0009 | ||
| Sterling Income | 1.9999 | GBP | 18/06/2025 | 2.29 | XD | 0.0009 | ||
| X Shares Accumulation | 0.0000 | GBP | 13/05/2025 | 0.00 | XD | -2.2245 | ||
| X Shares Income | 0.0000 | GBP | 13/05/2025 | 0.00 | -1.1467 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9488 | GBP | 18/06/2025 | 5.56 | XD | 0.0003 | ||
| Newton Institutional Shares 2 (Acc) | 2.2275 | GBP | 18/06/2025 | 5.55 | XD | 0.0006 | ||
| Newton Sterling Income Shares | 0.8575 | GBP | 18/06/2025 | 5.56 | XD | 0.0003 | ||
| Newton X Shares 1 (Inc) | 0.9234 | GBP | 18/06/2025 | 5.48 | XD | 0.0003 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0847 | GBP | 18/06/2025 | 4.96 | 0 | |||
| Newton Institutional Shares W (Acc) | 1.0762 | GBP | 18/06/2025 | 4.96 | 0 | |||
| Newton X Shares (Acc) | 1.1086 | GBP | 18/06/2025 | 4.95 | 0 | |||
| Newton X Shares (Inc) | 0.9253 | GBP | 18/06/2025 | 4.95 | 0 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.0650 | GBP | 18/06/2025 | 0.62 | XD | 0.0006 | ||
| Newton Institutional Shares 2 (Acc) | 7.1604 | GBP | 18/06/2025 | 0.75 | XD | 0.0009 | ||
| Newton Institutional Shares 3 (Acc) | 5.2775 | GBP | 18/06/2025 | 0.83 | XD | 0.0006 | ||
| Newton Sterling Income Shares | 2.8609 | GBP | 18/06/2025 | 0.00 | XD | 0.0003 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5159 | GBP | 18/06/2025 | 3.04 | -0.0054 | |||
| Newton Institutional Shares W (Inc) | 1.2832 | GBP | 18/06/2025 | 3.10 | -0.0045 | |||
| Newton X Shares (Inc) | 1.3503 | GBP | 18/06/2025 | 3.13 | -0.0047 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.2657 | GBP | 18/06/2025 | 2.98 | XD | -0.0119 | ||
| Newton Institutional (Inc) | 3.0262 | GBP | 18/06/2025 | 3.01 | XD | -0.0058 | ||
| Newton Institutional Shares 1 (Acc) | 3.2456 | GBP | 18/06/2025 | 2.97 | XD | -0.0061 | ||
| Newton Institutional Shares 1 (Inc) | 3.1775 | GBP | 18/06/2025 | 3.03 | XD | -0.006 | ||
| Newton Sterling Accumulation Shares | 3.2751 | GBP | 18/06/2025 | 2.99 | XD | -0.0063 | ||
| Newton Sterling Income Shares | 2.7286 | GBP | 18/06/2025 | 3.05 | XD | -0.0053 | ||
| Newton X Shares (Acc) | 6.9855 | GBP | 18/06/2025 | 2.95 | XD | -0.0131 | ||
| Newton X Shares (Inc) | 2.8906 | GBP | 18/06/2025 | 2.45 | XD | -0.0055 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 0.0000 | GBP | 09/05/2025 | 0.00 | XD | -6.7247 | ||
| Newton Institutional Shares W (Acc) | 4.0677 | GBP | 16/05/2025 | 0.27 | XD | 0.0258 | ||
| Newton Institutional Shares W (Inc) | 3.6415 | GBP | 16/05/2025 | 0.27 | XD | 0.0231 | ||
| Newton Sterling Income Shares | 5.3795 | GBP | 16/05/2025 | 0.00 | XD | 0.0339 | ||
| Newton X Shares (Acc) | 7.9526 | GBP | 16/05/2025 | 0.90 | XD | 0.0505 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0833 | GBP | 18/06/2025 | 4.27 | XD | 0.0028 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9863 | GBP | 18/06/2025 | 2.47 | XD | -0.0007 | ||
| Newton Institutional Shares 1 (Acc) | 3.2075 | GBP | 18/06/2025 | 2.47 | XD | -0.0011 | ||
| Newton Institutional Shares 1 (Inc) | 2.1627 | GBP | 18/06/2025 | 2.52 | XD | -0.0008 | ||
| Newton Institutional Shares 2 (Acc) | 1.6062 | GBP | 18/06/2025 | 2.47 | XD | -0.0006 | ||
| Newton Sterling Income A Shares | 1.2415 | GBP | 18/06/2025 | 2.49 | XD | -0.0005 | ||
| Newton Sterling Income Shares | 3.1953 | GBP | 18/06/2025 | 2.48 | XD | -0.0011 | ||
| Newton X Shares (Acc) | 2.7791 | GBP | 18/06/2025 | 2.46 | XD | -0.001 | ||
| Newton X Shares (Inc) | 1.5414 | GBP | 18/06/2025 | 2.51 | XD | -0.0006 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2815 | GBP | 18/06/2025 | 2.49 | XD | -0.0008 | ||
| Newton Institutional Shares 4 (Acc) | 1.2887 | GBP | 18/06/2025 | 2.49 | XD | -0.0008 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.2632 | GBP | 18/06/2025 | 3.85 | XD | -0.0168 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 7.6074 | GBP | 18/06/2025 | 3.86 | XD | -0.0298 | ||
| Newton Sterling Income Shares | 0.8449 | GBP | 18/06/2025 | 4.00 | XD | -0.0033 | ||
| Newton X Shares (Acc) | 8.3086 | GBP | 18/06/2025 | 3.84 | XD | -0.0325 | ||
| Newton X Shares (Inc) | 1.9715 | GBP | 18/06/2025 | 3.94 | XD | -0.0078 | ||
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.