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
BNY Mellon Managed Funds 1
1.1842GBP27/07/20171.18XD-0.0013
1.2048GBP27/07/20171.69XD-0.0013
Newton 50/50 Global Equity Fund
3.2872GBP27/07/20171.84XD0.0095
2.4265GBP27/07/20171.74XD0.0071
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.3431GBP27/07/20174.15XD0.0026
Newton Continental European Fund
2.8379GBP27/07/20171.73XD-0.0049
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.1012GBP27/07/20173.57XD0.0003
Newton Global Balanced Fund
4.3089GBP27/07/20171.77XD0.0033
2.9055GBP27/07/20171.65XD0.0022
Newton Global Dynamic Bond Fund
1.9582GBP27/07/20172.70XD0.001
0.9890GBP27/07/20172.71XD0.0005
2.0093GBP27/07/20172.70XD0.0011
1.0023GBP27/07/20172.69XD0.0005
1.6723GBP27/07/20172.70XD0.0009
1.0247GBP27/07/20172.70XD0.0005
Newton Global Dynamic Bond Income Fund
1.0183GBP27/07/20173.170.0007
1.0232GBP27/07/20173.170.0006
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6488GBP27/07/20170.000.0038
7.3823GBP27/07/20171.120.0175
1.6542GBP27/07/20170.470.0039
Newton Global Equity Fund
2.4259GBP27/07/20171.27XD-0.0002
3.3175GBP27/07/20171.18XD-0.0003
2.3747GBP27/07/20171.04XD-0.0002
2.5432GBP27/07/20171.74XD-0.0001
Newton Global High Yield Bond Fund
1.2228GBP27/07/20175.18XD0.0007
0.8786GBP27/07/20175.18XD0.0005
Newton Global Income Fund
2.1824GBP27/07/20173.12XD-0.0059
1.7616GBP27/07/20173.07XD-0.0048
3.5753GBP27/07/20173.05XD-0.0097
1.8619GBP27/07/20173.11XD-0.005
Newton Global Opportunities Fund
3.3532GBP27/07/20170.93XD-0.0049
1.5808GBP27/07/20170.94XD-0.0023
3.6172GBP27/07/20171.64XD-0.0052
Newton Index Linked Gilt Fund
4.4401GBP27/07/20172.56XD-0.0015
0.0000GBP27/07/20170.00XD0
3.9163GBP27/07/20172.76XD-0.0013
Newton International Bond Fund
2.1225GBP27/07/20171.86XD-0.0074
Newton Long Corporate Bond Fund
3.3013GBP27/07/20172.94XD0.0098
2.2125GBP27/07/20172.85XD0.0066
3.3679GBP27/07/20173.14XD0.0101
Newton Long Gilt Fund
5.6284GBP27/07/20171.59XD0.0206
5.7463GBP27/07/20171.79XD0.021
Newton Maiden Fund
2.1426GBP27/07/20171.990.0041
Newton Multi-Asset Diversified Return Fund
1.2367GBP27/07/20172.61XD-0.0035
1.1323GBP26/05/20092.63-0.0012
1.0325GBP27/07/20170.00XD-0.0029
1.0257GBP27/07/20170.00XD-0.0028
Newton Multi-Asset Income Fund
1.3532GBP27/07/20173.68XD0.0013
Newton Oriental Fund
5.2709GBP27/07/20170.95XD0.0227
0.0000GBP27/07/20170.00XD0
Newton Real Return Fund
2.4083GBP27/07/20172.31XD0.0046
1.1987GBP27/07/20172.31XD0.0023
1.0226GBP27/07/20172.35XD0.002
1.9261GBP27/07/20172.36XD0.0037
1.0029GBP27/07/20172.51XD0.0019
1.0060GBP27/07/20170.00XD0.0019
1.9908GBP27/07/20172.31XD0.0038
Newton UK Equity Fund
5.1163GBP27/07/20172.91XD0.013
2.2085GBP27/07/20172.91XD0.0056
3.3148GBP27/07/20172.90XD0.0085
Newton UK Income Fund
4.0246GBP27/07/20173.67XD0.0019
2.4920GBP27/07/20173.67XD0.0012
4.2250GBP27/07/20173.66XD0.002
1.3833GBP27/07/20173.75XD0.0007
Newton UK Opportunities Fund
3.3745GBP27/07/20171.89XD0.0209
3.6285GBP27/07/20172.60XD0.0225
Osprey Fund
1.4009GBP27/07/20171.070.0036
1.3737GBP27/07/20171.080.0034
3.5052GBP27/07/20170.860.0089
The Newton 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.