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 | 1.0664 | GBP | 31/07/2025 | 0.00 | 0.0049 | |||
| X Accumulation | 1.0731 | GBP | 31/07/2025 | 0.00 | 0.005 | |||
| X Income | 1.0679 | GBP | 31/07/2025 | 0.00 | 0.0049 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1936 | GBP | 31/07/2025 | 2.16 | 0.0049 | |||
| (Acc) | 2.5097 | GBP | 31/07/2025 | 2.12 | XD | 0.0103 | ||
| (Inc) | 1.8966 | GBP | 31/07/2025 | 2.12 | XD | 0.0077 | ||
| X Shares (Inc) | 1.9959 | GBP | 31/07/2025 | 2.15 | XD | 0.0083 | ||
| X Shares (Acc) | 1.9369 | GBP | 31/07/2025 | 2.12 | XD | 0.008 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1831 | GBP | 31/07/2025 | 2.15 | 0.0046 | |||
| Sterling Accumulation | 2.3392 | GBP | 31/07/2025 | 2.12 | XD | 0.0091 | ||
| Sterling Income | 1.8227 | GBP | 31/07/2025 | 2.15 | XD | 0.0071 | ||
| X Income | 1.9292 | GBP | 31/07/2025 | 2.14 | XD | 0.0075 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.2429 | GBP | 31/07/2025 | 2.33 | XD | 0.0085 | ||
| Sterling Income | 2.0822 | GBP | 31/07/2025 | 2.35 | XD | 0.0079 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9452 | GBP | 31/07/2025 | 5.64 | XD | -0.0001 | ||
| Newton Institutional Shares 2 (Acc) | 2.2492 | GBP | 31/07/2025 | 5.64 | XD | -0.0002 | ||
| Newton Sterling Income Shares | 0.8538 | GBP | 31/07/2025 | 5.64 | XD | -0.0001 | ||
| Newton X Shares 1 (Inc) | 0.9208 | GBP | 31/07/2025 | 5.57 | XD | 0 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0941 | GBP | 31/07/2025 | 5.15 | -0.0002 | |||
| Newton Institutional Shares W (Acc) | 1.0852 | GBP | 31/07/2025 | 5.15 | -0.0003 | |||
| Newton X Shares (Acc) | 1.1187 | GBP | 31/07/2025 | 5.15 | -0.0002 | |||
| Newton X Shares (Inc) | 0.9220 | GBP | 31/07/2025 | 5.15 | -0.0001 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.4292 | GBP | 31/07/2025 | 0.43 | XD | 0.0283 | ||
| Newton Institutional Shares 2 (Acc) | 7.6766 | GBP | 31/07/2025 | 0.56 | XD | 0.04 | ||
| Newton Institutional Shares 3 (Acc) | 5.6587 | GBP | 31/07/2025 | 0.66 | XD | 0.0295 | ||
| Newton Sterling Income Shares | 3.0637 | GBP | 31/07/2025 | 0.00 | XD | 0.0159 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5978 | GBP | 31/07/2025 | 2.95 | 0.0007 | |||
| Newton Institutional Shares W (Inc) | 1.3339 | GBP | 31/07/2025 | 3.01 | 0.0006 | |||
| Newton X Shares (Inc) | 1.4048 | GBP | 31/07/2025 | 3.05 | 0.0006 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.5562 | GBP | 31/07/2025 | 2.90 | XD | 0.0028 | ||
| Newton Institutional (Inc) | 3.1282 | GBP | 31/07/2025 | 2.93 | XD | 0.0014 | ||
| Newton Institutional Shares 1 (Acc) | 3.3971 | GBP | 31/07/2025 | 2.89 | XD | 0.0014 | ||
| Newton Institutional Shares 1 (Inc) | 3.2852 | GBP | 31/07/2025 | 2.95 | XD | 0.0014 | ||
| Newton Sterling Accumulation Shares | 3.4247 | GBP | 31/07/2025 | 2.90 | XD | 0.0014 | ||
| Newton Sterling Income Shares | 2.8184 | GBP | 31/07/2025 | 2.96 | XD | 0.0011 | ||
| Newton X Shares (Acc) | 7.3180 | GBP | 31/07/2025 | 2.88 | XD | 0.0033 | ||
| Newton X Shares (Inc) | 2.9913 | GBP | 31/07/2025 | 2.40 | XD | 0.0013 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.1108 | GBP | 31/07/2025 | 4.39 | XD | 0.0031 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.0389 | GBP | 31/07/2025 | 2.71 | XD | 0.0048 | ||
| Newton Institutional Shares 1 (Acc) | 3.2932 | GBP | 31/07/2025 | 2.72 | XD | 0.0077 | ||
| Newton Institutional Shares 1 (Inc) | 2.1859 | GBP | 31/07/2025 | 2.78 | XD | 0.0051 | ||
| Newton Institutional Shares 2 (Acc) | 1.6493 | GBP | 31/07/2025 | 2.72 | XD | 0.0039 | ||
| Newton Sterling Income A Shares | 1.2542 | GBP | 31/07/2025 | 2.74 | XD | 0.0029 | ||
| Newton Sterling Income Shares | 3.2294 | GBP | 31/07/2025 | 2.73 | XD | 0.0076 | ||
| Newton X Shares (Acc) | 2.8555 | GBP | 31/07/2025 | 2.71 | XD | 0.0068 | ||
| Newton X Shares (Inc) | 1.5592 | GBP | 31/07/2025 | 2.77 | XD | 0.0037 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.3147 | GBP | 31/07/2025 | 2.73 | XD | 0.0028 | ||
| Newton Institutional Shares 4 (Acc) | 1.3223 | GBP | 31/07/2025 | 2.77 | XD | 0.003 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.3657 | GBP | 31/07/2025 | 4.36 | XD | -0.0217 | ||
| Newton Institutional Shares 2 (Acc) | 7.7948 | GBP | 31/07/2025 | 4.38 | XD | -0.0388 | ||
| Newton Sterling Income Shares | 0.8454 | GBP | 31/07/2025 | 4.54 | XD | -0.0042 | ||
| Newton X Shares (Acc) | 8.5183 | GBP | 31/07/2025 | 4.37 | XD | -0.0423 | ||
| Newton X Shares (Inc) | 1.9768 | GBP | 31/07/2025 | 4.48 | XD | -0.0098 | ||
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.