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 | 1.0741 | GBP | 17/04/2025 | 2.30 | -0.0028 | |||
| (Acc) | 2.2421 | GBP | 17/04/2025 | 2.26 | XD | -0.0059 | ||
| (Inc) | 1.7066 | GBP | 17/04/2025 | 2.29 | XD | -0.0045 | ||
| X Shares (Inc) | 1.7939 | GBP | 17/04/2025 | 2.29 | XD | -0.0047 | ||
| X Shares (Acc) | 1.7280 | GBP | 17/04/2025 | 2.26 | XD | -0.0045 | ||
| Newton Growth and Income Fund for Charities (Responsible) | ||||||||
| Income 2 | 1.0477 | GBP | 17/04/2025 | 2.33 | -0.0029 | |||
| Sterling Accumulation | 2.0557 | GBP | 17/04/2025 | 2.30 | XD | -0.0057 | ||
| Sterling Income | 1.6145 | GBP | 17/04/2025 | 2.33 | XD | -0.0044 | ||
| X Income | 1.7064 | GBP | 17/04/2025 | 2.33 | XD | -0.0047 | ||
| Newton Ethically Screened Fund for Charities | ||||||||
| Sterling Accumulation | 1.9933 | GBP | 17/04/2025 | 2.41 | XD | -0.0027 | ||
| Sterling Income | 1.8675 | GBP | 17/04/2025 | 2.45 | XD | -0.0025 | ||
| X Shares Accumulation | 2.0870 | GBP | 17/04/2025 | 2.40 | XD | -0.0028 | ||
| X Shares Income | 1.0758 | GBP | 17/04/2025 | 2.44 | -0.0014 | |||
| BNY Mellon Global Dynamic Bond Fund | ||||||||
| Newton Institutional Shares (Inc) | 0.9301 | GBP | 17/04/2025 | 8.96 | XD | 0.0021 | ||
| Newton Institutional Shares 2 (Acc) | 2.1823 | GBP | 17/04/2025 | 8.83 | XD | 0.0049 | ||
| Newton Sterling Income Shares | 0.8414 | GBP | 17/04/2025 | 8.96 | XD | 0.0019 | ||
| Newton X Shares 1 (Inc) | 0.9041 | GBP | 17/04/2025 | 8.88 | XD | 0.0021 | ||
| BNY Mellon Global Dynamic Bond Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.0659 | GBP | 17/04/2025 | 4.85 | 0.0021 | |||
| Newton Institutional Shares W (Acc) | 1.0578 | GBP | 17/04/2025 | 4.85 | 0.002 | |||
| Newton X Shares (Acc) | 1.0887 | GBP | 17/04/2025 | 4.85 | 0.0022 | |||
| Newton X Shares (Inc) | 0.9087 | GBP | 17/04/2025 | 4.91 | 0.0018 | |||
| BNY Mellon Global Equity Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 4.5595 | GBP | 17/04/2025 | 0.69 | XD | -0.0541 | ||
| Newton Institutional Shares 2 (Acc) | 6.4441 | GBP | 17/04/2025 | 0.83 | XD | -0.0765 | ||
| Newton Institutional Shares 3 (Acc) | 4.7488 | GBP | 17/04/2025 | 0.92 | XD | -0.0564 | ||
| Newton Sterling Income Shares | 2.5789 | GBP | 17/04/2025 | 0.00 | XD | -0.0307 | ||
| BNY Mellon Global Equity Income Fund (Responsible) | ||||||||
| Newton Institutional Shares W (Acc) | 1.4091 | GBP | 17/04/2025 | 3.27 | -0.0022 | |||
| Newton Institutional Shares W (Inc) | 1.1927 | GBP | 17/04/2025 | 3.34 | -0.0019 | |||
| Newton X Shares (Inc) | 1.2534 | GBP | 17/04/2025 | 3.37 | -0.002 | |||
| BNY Mellon Global Income Fund | ||||||||
| Newton Institutional (Acc) | 5.8477 | GBP | 17/04/2025 | 3.19 | XD | -0.0139 | ||
| Newton Institutional (Inc) | 2.8244 | GBP | 17/04/2025 | 3.23 | XD | -0.0067 | ||
| Newton Institutional Shares 1 (Acc) | 3.0277 | GBP | 17/04/2025 | 3.18 | XD | -0.0072 | ||
| Newton Institutional Shares 1 (Inc) | 2.9642 | GBP | 17/04/2025 | 3.25 | XD | -0.007 | ||
| Newton Sterling Accumulation Shares | 3.0594 | GBP | 17/04/2025 | 3.20 | XD | -0.0074 | ||
| Newton Sterling Income Shares | 2.5490 | GBP | 17/04/2025 | 3.26 | XD | -0.0061 | ||
| Newton X Shares (Acc) | 6.5082 | GBP | 17/04/2025 | 3.17 | XD | -0.0153 | ||
| Newton X Shares (Inc) | 2.6932 | GBP | 17/04/2025 | 2.63 | XD | -0.0063 | ||
| BNY Mellon Global Opportunities Fund | ||||||||
| Newton Institutional Shares 1 (Acc) | 6.2628 | GBP | 17/04/2025 | 0.32 | XD | -0.0559 | ||
| Newton Institutional Shares W (Acc) | 3.6643 | GBP | 17/04/2025 | 0.30 | XD | -0.0327 | ||
| Newton Institutional Shares W (Inc) | 3.2804 | GBP | 17/04/2025 | 0.30 | XD | -0.0293 | ||
| Newton Sterling Income Shares | 4.8492 | GBP | 17/04/2025 | 0.00 | XD | -0.0434 | ||
| Newton X Shares (Acc) | 7.1597 | GBP | 17/04/2025 | 1.00 | XD | -0.0638 | ||
| BNY Mellon Multi-Asset Income Fund | ||||||||
| Newton Institutional Shares 2 (Inc) | 1.0111 | GBP | 17/04/2025 | 4.56 | XD | 0.0022 | ||
| BNY Mellon Real Return Fund | ||||||||
| Newton Institutional Shares (Acc) | 1.8926 | GBP | 17/04/2025 | 2.59 | XD | -0.0004 | ||
| Newton Institutional Shares 1 (Acc) | 3.0551 | GBP | 17/04/2025 | 2.60 | XD | -0.0006 | ||
| Newton Institutional Shares 1 (Inc) | 2.0600 | GBP | 17/04/2025 | 2.65 | XD | -0.0004 | ||
| Newton Institutional Shares 2 (Acc) | 1.5297 | GBP | 17/04/2025 | 2.60 | XD | -0.0003 | ||
| Newton Sterling Income A Shares | 1.1839 | GBP | 17/04/2025 | 2.61 | XD | -0.0002 | ||
| Newton Sterling Income Shares | 3.0448 | GBP | 17/04/2025 | 2.60 | XD | -0.0005 | ||
| Newton X Shares (Acc) | 2.6444 | GBP | 17/04/2025 | 2.58 | XD | -0.0005 | ||
| Newton X Shares (Inc) | 1.4667 | GBP | 17/04/2025 | 2.63 | XD | -0.0003 | ||
| BNY Mellon Real Return Fund (Responsible) | ||||||||
| Newton Institutional Shares 2 (Acc) | 1.2193 | GBP | 17/04/2025 | 2.62 | XD | -0.0006 | ||
| Newton Institutional Shares 4 (Acc) | 1.2260 | GBP | 17/04/2025 | 2.62 | XD | -0.0005 | ||
| BNY Mellon UK Income Fund | ||||||||
| Newton Institutional Shares (Acc) | 3.7767 | GBP | 17/04/2025 | 4.35 | XD | 0.0087 | ||
| Newton Institutional Shares (Inc) | 0.0000 | GBP | 04/02/2025 | 0.00 | XD | -0.8864 | ||
| Newton Institutional Shares 2 (Acc) | 6.7333 | GBP | 17/04/2025 | 4.36 | XD | 0.0157 | ||
| Newton Sterling Income Shares | 0.7491 | GBP | 17/04/2025 | 4.51 | XD | 0.0017 | ||
| Newton X Shares (Acc) | 7.3477 | GBP | 17/04/2025 | 4.35 | XD | 0.0172 | ||
| Newton X Shares (Inc) | 1.7435 | GBP | 17/04/2025 | 4.45 | XD | 0.004 | ||
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.