Past or current yields are not indicative of future yields.
Download All

Historical prices

To display historical prices for the selected funds, choose a date range.

Please note: selecting large date ranges may be slow to return data.

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.5441GBP21/09/20182.460.0169
1.3706GBP21/09/20182.570.015
1.1529GBP21/09/20182.560.0126
1.3989GBP21/09/20182.560.0153
Newton Growth Fund for Charities
1.5047GBP21/09/20182.070.0152
1.3482GBP21/09/20182.080.0136
1.3802GBP21/09/20182.080.014
Newton SRI Fund for Charities
1.4323GBP21/09/20182.140.0147
1.5679GBP21/09/20182.170.0161
1.4455GBP21/09/20182.140.0149
Newton Global Dynamic Bond Fund
1.9478GBP21/09/20182.620.0002
1.0757GBP21/09/20182.620.0002
1.0053GBP21/09/20182.550.0001
2.0079GBP21/09/20182.620.0002
0.9732GBP21/09/20182.620.0001
1.6711GBP21/09/20182.620.0002
0.9950GBP21/09/20182.620.0002
Newton Global Equity Fund
2.7311GBP21/09/20181.24XD0.03
3.7306GBP21/09/20181.15XD0.0411
2.6658GBP21/09/20181.01XD0.0294
1.6022GBP21/09/20180.27XD0.0176
2.8797GBP21/09/20181.68XD0.0317
Newton Global Income Fund
2.2862GBP21/09/20183.100.0286
1.9070GBP21/09/20183.040.0239
3.7453GBP21/09/20183.040.0468
2.2180GBP21/09/20183.110.0277
2.0329GBP21/09/20183.050.0253
2.0749GBP21/09/20183.120.0259
3.9035GBP21/09/20183.030.0488
1.9671GBP21/09/20183.090.0246
Newton Real Return Fund
2.4314GBP21/09/20182.26XD0.0077
1.2111GBP21/09/20182.26XD0.0038
1.0096GBP21/09/20182.30XD0.0031
1.8999GBP21/09/20182.30XD0.006
1.5267GBP21/09/20182.26XD0.0048
1.1376GBP21/09/20182.35XD0.0036
2.8458GBP21/09/20182.25XD0.0089
2.0237GBP21/09/20182.25XD0.0064
1.3003GBP21/09/20182.29XD0.0041
Newton UK Income Fund
4.2186GBP21/09/20183.910.0505
2.6046GBP21/09/20183.920.0312
2.4459GBP21/09/20183.920.0292
0.7221GBP21/09/20184.030.0087
0.6673GBP21/09/20184.040.008
4.4556GBP21/09/20183.910.0534
1.4006GBP21/09/20184.000.0168
Newton Global Opportunities Fund
1.0884GBP21/09/20180.16XD0.013
3.7657GBP21/09/20181.01XD0.0452
3.0999GBP21/09/20180.28XD0.0372
4.0983GBP21/09/20181.68XD0.0494
2.2042GBP21/09/20181.01XD0.0265
2.0612GBP21/09/20181.02XD0.0248
Newton Multi-Asset Income Fund
0.9833GBP21/09/20183.79XD0.0058
1.3753GBP29/01/20183.72XD0.0024
1.0109GBP21/09/20180.00XD0.006
Newton Sustainable Global Equity Fund
1.1020GBP21/09/20180.84XD0.0139
Newton Sustainable Real Return Fund
1.0379GBP21/09/20180.57XD0.0031
1.0382GBP21/09/20180.54XD0.0032
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.