Past or current yields are not indicative of future yields.
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Historical prices

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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.5039GBP25/05/20182.27XD-0.0002
1.3510GBP25/05/20182.39XD-0.0002
1.1210GBP25/05/20182.38XD-0.0001
1.3765GBP25/05/20182.38XD-0.0002
Newton Growth Fund for Charities
1.4600GBP25/05/20181.99XD-0.0001
1.3194GBP25/05/20182.00XD-0.0002
1.3483GBP25/05/20182.01XD-0.0002
Newton SRI Fund for Charities
1.3944GBP25/05/20182.15XD-0.0008
1.5392GBP25/05/20182.18XD-0.0008
1.4048GBP25/05/20182.15XD-0.0007
Newton Global Dynamic Bond Fund
1.9494GBP25/05/20182.64XD0.001
1.0853GBP25/05/20182.64XD0.0006
1.0161GBP25/05/20182.57XD0.0006
2.0069GBP25/05/20182.64XD0.0011
0.9795GBP25/05/20182.64XD0.0005
1.6703GBP25/05/20182.64XD0.0009
1.0014GBP25/05/20182.64XD0.0005
Newton Global Equity Fund
2.5596GBP25/05/20181.200.0072
3.4974GBP25/05/20181.120.0098
2.5004GBP25/05/20180.990.007
1.5112GBP25/05/20180.250.0042
2.6945GBP25/05/20181.640.0076
Newton Global Income Fund
2.1809GBP25/05/20182.94XD0.0067
1.7939GBP25/05/20182.88XD0.0055
3.5262GBP25/05/20182.89XD0.0108
2.1176GBP25/05/20182.95XD0.0065
1.9175GBP25/05/20182.90XD0.0058
1.9847GBP25/05/20182.96XD0.0061
3.6636GBP25/05/20182.87XD0.0113
1.8722GBP25/05/20182.92XD0.0058
Newton Real Return Fund
2.3886GBP25/05/20182.330.0003
1.1895GBP25/05/20182.330.0001
1.0048GBP25/05/20182.370.0002
1.8912GBP25/05/20182.370.0002
1.5009GBP25/05/20182.330.0003
1.1351GBP25/05/20182.340.0002
2.8345GBP25/05/20182.320.0004
1.9842GBP25/05/20182.320.0003
1.2918GBP25/05/20182.360.0002
Newton UK Income Fund
4.2878GBP25/05/20183.72XD-0.0098
2.6495GBP25/05/20183.73XD-0.006
2.4902GBP25/05/20183.74XD-0.0057
0.7466GBP25/05/20183.83XD-0.0017
0.6912GBP25/05/20183.85XD-0.0016
4.5214GBP25/05/20183.72XD-0.0102
1.4434GBP25/05/20183.81XD-0.0032
Newton Global Opportunities Fund
1.0184GBP25/05/20180.000.0009
3.5248GBP25/05/20180.880.0031
2.9177GBP25/05/20180.140.0024
3.8264GBP25/05/20181.550.0034
2.0630GBP25/05/20180.880.0018
1.9503GBP25/05/20180.890.0017
Newton Multi-Asset Income Fund
0.9847GBP25/05/20180.00XD-0.0006
1.3753GBP29/01/20183.72XD0.0024
1.0079GBP25/05/20180.00-0.0006
Newton Sustainable Global Equity Fund
1.0318GBP25/05/20180.000.0031
Newton Sustainable Real Return Fund
1.0077GBP25/05/20180.00-0.0002
1.0077GBP25/05/20180.00-0.0002
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.