Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1277 | GBP | 28/03/2025 | 2.15 | 0.0033 | |||
| (Acc) | 2.3418 | GBP | 28/03/2025 | 2.12 | XD | 0.0069 | ||
| (Inc) | 1.7919 | GBP | 28/03/2025 | 2.13 | XD | 0.0052 | ||
| X Shares (Inc) | 1.8831 | GBP | 28/03/2025 | 2.14 | XD | 0.0055 | ||
| X Shares (Acc) | 1.8043 | GBP | 28/03/2025 | 2.11 | XD | 0.0053 | ||
| Newton Sustainable Growth and Income Fund for Charities | ||||||||
| Income 2 | 1.1050 | GBP | 28/03/2025 | 2.19 | 0.0011 | |||
| (Acc) | 2.1581 | GBP | 28/03/2025 | 2.16 | XD | 0.0022 | ||
| (Inc) | 1.7029 | GBP | 28/03/2025 | 2.19 | XD | 0.0017 | ||
| X Shares (Inc) | 1.7994 | GBP | 28/03/2025 | 2.18 | XD | 0.0018 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 2.0933 | GBP | 28/03/2025 | 2.29 | XD | 0.0043 | ||
| Sterling Income | 1.9711 | GBP | 28/03/2025 | 2.32 | XD | 0.004 | ||
| X Shares Accumulation | 2.1910 | GBP | 28/03/2025 | 2.28 | XD | 0.0045 | ||
| X Shares Income | 1.1353 | GBP | 28/03/2025 | 2.31 | 0.0023 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9482 | GBP | 28/03/2025 | 8.79 | XD | 0.0016 | ||
| Newton Institutional Shares 2 (Acc) | 2.1934 | GBP | 28/03/2025 | 8.79 | XD | 0.0038 | ||
| Newton Sterling Income Shares | 0.8579 | GBP | 28/03/2025 | 8.79 | XD | 0.0014 | ||
| Newton X Shares 1 (Inc) | 0.9213 | GBP | 28/03/2025 | 8.71 | XD | 0.0016 | ||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.9535 | GBP | 28/03/2025 | 0.64 | XD | -0.0017 | ||
| Newton Institutional Shares 2 (Acc) | 7.0004 | GBP | 28/03/2025 | 0.76 | XD | -0.0023 | ||
| Newton Institutional Shares 3 (Acc) | 5.1585 | GBP | 28/03/2025 | 0.85 | XD | -0.0017 | ||
| Newton Sterling Income Shares | 2.8030 | GBP | 28/03/2025 | 0.00 | XD | -0.001 | ||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 6.3964 | GBP | 28/03/2025 | 3.00 | XD | -0.012 | ||
| Newton Institutional (Inc) | 3.1087 | GBP | 28/03/2025 | 3.04 | XD | -0.0058 | ||
| Newton Institutional Shares 1 (Acc) | 3.3115 | GBP | 28/03/2025 | 3.00 | XD | -0.0062 | ||
| Newton Institutional Shares 1 (Inc) | 3.2621 | GBP | 28/03/2025 | 3.06 | XD | -0.0061 | ||
| Newton Sterling Accumulation Shares | 3.3476 | GBP | 28/03/2025 | 3.02 | XD | -0.0063 | ||
| Newton Sterling Income Shares | 2.8064 | GBP | 28/03/2025 | 3.08 | XD | -0.0053 | ||
| Newton X Shares (Acc) | 7.1150 | GBP | 28/03/2025 | 2.98 | XD | -0.0132 | ||
| Newton X Shares (Inc) | 2.9466 | GBP | 28/03/2025 | 3.05 | XD | -0.0054 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.7458 | GBP | 28/03/2025 | 0.29 | XD | -0.0077 | ||
| Newton Institutional Shares W (Acc) | 3.9469 | GBP | 28/03/2025 | 0.28 | XD | -0.0045 | ||
| Newton Institutional Shares W (Inc) | 3.5334 | GBP | 28/03/2025 | 0.28 | XD | -0.004 | ||
| Newton Sterling Income Shares | 5.2254 | GBP | 28/03/2025 | 0.00 | XD | -0.0061 | ||
| Newton X Shares (Acc) | 7.7086 | GBP | 28/03/2025 | 0.93 | XD | -0.0087 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0455 | GBP | 28/03/2025 | 4.41 | XD | -0.0007 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.9522 | GBP | 28/03/2025 | 2.51 | XD | 0.0022 | ||
| Newton Institutional Shares 1 (Acc) | 3.1509 | GBP | 28/03/2025 | 2.52 | XD | 0.0036 | ||
| Newton Institutional Shares 1 (Inc) | 2.1246 | GBP | 28/03/2025 | 2.57 | XD | 0.0024 | ||
| Newton Institutional Shares 2 (Acc) | 1.5776 | GBP | 28/03/2025 | 2.52 | XD | 0.0018 | ||
| Newton Sterling Income A Shares | 1.2215 | GBP | 28/03/2025 | 2.53 | XD | 0.0014 | ||
| Newton Sterling Income Shares | 3.1407 | GBP | 28/03/2025 | 2.52 | XD | 0.0035 | ||
| Newton X Shares (Acc) | 2.7265 | GBP | 28/03/2025 | 2.51 | XD | 0.0032 | ||
| Newton X Shares (Inc) | 1.5123 | GBP | 28/03/2025 | 2.56 | XD | 0.0018 | ||
| BNY Mellon Sustainable Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0705 | GBP | 28/03/2025 | 4.83 | 0.0021 | |||
| Newton Institutional Shares W (Acc) | 1.0625 | GBP | 28/03/2025 | 4.83 | 0.0021 | |||
| Newton X Shares (Acc) | 1.0931 | GBP | 28/03/2025 | 4.83 | 0.0022 | |||
| Newton X Shares (Inc) | 0.9241 | GBP | 28/03/2025 | 4.83 | 0.0018 | |||
| BNY Mellon Sustainable Global Equity Income Fund | ||||||||
| Newton Institutional Shares W (Acc) | 1.5192 | GBP | 28/03/2025 | 3.12 | -0.0028 | |||
| Newton Institutional Shares W (Inc) | 1.2934 | GBP | 28/03/2025 | 3.19 | -0.0024 | |||
| Newton X Shares (Inc) | 1.3589 | GBP | 28/03/2025 | 3.20 | -0.0024 | |||
| BNY Mellon Sustainable Real Return Fund | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2587 | GBP | 28/03/2025 | 2.54 | XD | 0.0016 | ||
| Newton Institutional Shares 4 (Acc) | 1.2656 | GBP | 28/03/2025 | 2.54 | XD | 0.0017 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 4.0789 | GBP | 28/03/2025 | 3.89 | XD | 0.0023 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 7.2701 | GBP | 28/03/2025 | 3.89 | XD | 0.0041 | ||
| Newton Sterling Income Shares | 0.8167 | GBP | 28/03/2025 | 4.03 | XD | 0.0004 | ||
| Newton X Shares (Acc) | 7.9314 | GBP | 28/03/2025 | 3.87 | XD | 0.0047 | ||
| Newton X Shares (Inc) | 1.8990 | GBP | 28/03/2025 | 3.97 | XD | 0.0011 | ||
Important information
The BNY Investments 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.