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 | 1.0276 | GBP | 30/06/2025 | 0.00 | 0.0044 | |||
| X Accumulation | 1.0285 | GBP | 30/06/2025 | 0.00 | 0.0045 | |||
| X Income | 1.0285 | GBP | 30/06/2025 | 0.00 | 0.0045 | |||
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1563 | GBP | 30/06/2025 | 2.13 | 0.0036 | |||
| (Acc) | 2.4133 | GBP | 30/06/2025 | 2.10 | XD | 0.0074 | ||
| (Inc) | 1.8369 | GBP | 30/06/2025 | 2.13 | XD | 0.0056 | ||
| X Shares (Inc) | 1.9328 | GBP | 30/06/2025 | 2.13 | XD | 0.006 | ||
| X Shares (Acc) | 1.8617 | GBP | 30/06/2025 | 2.10 | XD | 0.0058 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.1392 | GBP | 30/06/2025 | 2.15 | 0.0057 | |||
| Sterling Accumulation | 2.2348 | GBP | 30/06/2025 | 2.12 | XD | 0.011 | ||
| Sterling Income | 1.7552 | GBP | 30/06/2025 | 2.15 | XD | 0.0087 | ||
| X Income | 1.8569 | GBP | 30/06/2025 | 2.14 | XD | 0.0092 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.1488 | GBP | 30/06/2025 | 2.24 | XD | 0.008 | ||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9534 | GBP | 30/06/2025 | 5.58 | XD | 0.0003 | ||
| Newton Institutional Shares 2 (Acc) | 2.2388 | GBP | 30/06/2025 | 5.58 | XD | 0.001 | ||
| Newton Sterling Income Shares | 0.8615 | GBP | 30/06/2025 | 5.58 | XD | 0.0003 | ||
| Newton X Shares 1 (Inc) | 0.9282 | GBP | 30/06/2025 | 5.51 | XD | 0.0004 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0906 | GBP | 30/06/2025 | 5.16 | 0.0005 | |||
| Newton Institutional Shares W (Acc) | 1.0820 | GBP | 30/06/2025 | 5.16 | 0.0005 | |||
| Newton X Shares (Acc) | 1.1148 | GBP | 30/06/2025 | 5.15 | 0.0005 | |||
| Newton X Shares (Inc) | 0.9305 | GBP | 30/06/2025 | 5.15 | 0.0005 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 5.1504 | GBP | 30/06/2025 | 0.61 | XD | 0.0423 | ||
| Newton Institutional Shares 2 (Acc) | 7.2815 | GBP | 30/06/2025 | 0.73 | XD | 0.0599 | ||
| Newton Institutional Shares 3 (Acc) | 5.3670 | GBP | 30/06/2025 | 0.82 | XD | 0.0442 | ||
| Newton Sterling Income Shares | 2.9084 | GBP | 30/06/2025 | 0.00 | XD | 0.0237 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.5325 | GBP | 30/06/2025 | 3.00 | 0.0073 | |||
| Newton Institutional Shares W (Inc) | 1.2972 | GBP | 30/06/2025 | 3.07 | 0.0062 | |||
| Newton X Shares (Inc) | 1.3654 | GBP | 30/06/2025 | 3.09 | 0.0066 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.2682 | GBP | 30/06/2025 | 2.97 | XD | 0.0265 | ||
| Newton Institutional (Inc) | 3.0274 | GBP | 30/06/2025 | 3.01 | XD | 0.0127 | ||
| Newton Institutional Shares 1 (Acc) | 3.2472 | GBP | 30/06/2025 | 2.97 | XD | 0.0138 | ||
| Newton Institutional Shares 1 (Inc) | 3.1790 | GBP | 30/06/2025 | 3.03 | XD | 0.0135 | ||
| Newton Sterling Accumulation Shares | 3.2758 | GBP | 30/06/2025 | 2.99 | XD | 0.0137 | ||
| Newton Sterling Income Shares | 2.7292 | GBP | 30/06/2025 | 3.05 | XD | 0.0114 | ||
| Newton X Shares (Acc) | 6.9906 | GBP | 30/06/2025 | 2.95 | XD | 0.0301 | ||
| Newton X Shares (Inc) | 2.8927 | GBP | 30/06/2025 | 2.45 | XD | 0.0124 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0913 | GBP | 30/06/2025 | 4.24 | XD | 0.0009 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 2.0060 | GBP | 30/06/2025 | 2.44 | XD | 0.0049 | ||
| Newton Institutional Shares 1 (Acc) | 3.2396 | GBP | 30/06/2025 | 2.45 | XD | 0.0081 | ||
| Newton Institutional Shares 1 (Inc) | 2.1844 | GBP | 30/06/2025 | 2.50 | XD | 0.0055 | ||
| Newton Institutional Shares 2 (Acc) | 1.6223 | GBP | 30/06/2025 | 2.45 | XD | 0.004 | ||
| Newton Sterling Income A Shares | 1.2537 | GBP | 30/06/2025 | 2.47 | XD | 0.0031 | ||
| Newton Sterling Income Shares | 3.2270 | GBP | 30/06/2025 | 2.46 | XD | 0.008 | ||
| Newton X Shares (Acc) | 2.8075 | GBP | 30/06/2025 | 2.43 | XD | 0.0071 | ||
| Newton X Shares (Inc) | 1.5572 | GBP | 30/06/2025 | 2.48 | XD | 0.004 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2941 | GBP | 30/06/2025 | 2.47 | XD | 0.0026 | ||
| Newton Institutional Shares 4 (Acc) | 1.3014 | GBP | 30/06/2025 | 2.47 | XD | 0.0026 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.2864 | GBP | 30/06/2025 | 3.83 | XD | 0.0015 | ||
| Newton Institutional Shares 2 (Acc) | 7.6501 | GBP | 30/06/2025 | 3.84 | XD | 0.0031 | ||
| Newton Sterling Income Shares | 0.8493 | GBP | 30/06/2025 | 3.98 | XD | 0.0002 | ||
| Newton X Shares (Acc) | 8.3566 | GBP | 30/06/2025 | 3.82 | XD | 0.0037 | ||
| Newton X Shares (Inc) | 1.9829 | GBP | 30/06/2025 | 3.91 | XD | 0.0008 | ||
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.