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
1.1618GBP22/09/20171.20-0.0033
1.1829GBP22/09/20171.72-0.0034
Newton 50/50 Global Equity Fund
3.2238GBP22/09/20171.87XD-0.0082
2.3793GBP22/09/20171.78XD-0.0061
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.2725GBP22/09/20174.29-0.012
Newton Continental European Fund
2.8574GBP22/09/20171.72XD0.0103
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0939GBP22/09/20173.59-0.0089
Newton Global Balanced Fund
4.2840GBP22/09/20171.78XD-0.0026
2.8880GBP22/09/20171.65XD-0.0017
Newton Global Dynamic Bond Fund
1.9634GBP22/09/20172.82-0.0001
0.9916GBP22/09/20172.82-0.0001
2.0159GBP22/09/20172.82-0.0001
1.0056GBP22/09/20172.810
1.6778GBP22/09/20172.820
1.0281GBP22/09/20172.820
Newton Global Dynamic Bond Income Fund
1.0153GBP22/09/20173.290.0002
1.0209GBP22/09/20173.290.0002
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6584GBP22/09/20170.00-0.0206
7.4428GBP22/09/20171.11-0.0919
1.6659GBP22/09/20170.47-0.0206
Newton Global Equity Fund
2.3696GBP22/09/20171.30XD-0.0117
3.2399GBP22/09/20171.21XD-0.0161
2.3186GBP22/09/20171.06XD-0.0115
2.4861GBP22/09/20171.78XD-0.0123
Newton Global High Yield Bond Fund
1.2304GBP22/09/20175.26XD0.0002
0.8763GBP22/09/20175.28XD0.0001
Newton Global Income Fund
2.1220GBP22/09/20173.21-0.0126
1.7128GBP22/09/20173.15-0.0102
3.4804GBP22/09/20173.13-0.0205
1.8125GBP22/09/20173.19-0.0107
Newton Global Opportunities Fund
3.2745GBP22/09/20170.95XD-0.0169
1.5439GBP22/09/20170.96XD-0.008
3.5368GBP22/09/20171.68XD-0.0182
Newton Index Linked Gilt Fund
4.4547GBP22/09/20172.840.0379
0.0000GBP22/09/20170.000
3.9304GBP22/09/20173.040.0335
Newton International Bond Fund
2.0834GBP22/09/20171.93-0.0042
Newton Long Corporate Bond Fund
3.2506GBP22/09/20172.89-0.0111
2.1782GBP22/09/20172.79-0.0074
3.3172GBP22/09/20173.09-0.0113
Newton Long Gilt Fund
5.5570GBP22/09/20171.610.0215
5.6752GBP22/09/20171.820.022
Newton Maiden Fund
2.1328GBP22/09/20172.00-0.0056
Newton Multi-Asset Diversified Return Fund
1.2344GBP22/09/20172.62-0.0024
1.1323GBP26/05/20092.63-0.0012
1.0310GBP22/09/20170.00-0.002
1.0242GBP22/09/20170.00-0.002
Newton Multi-Asset Income Fund
0.9852GBP22/09/20170.00-0.0023
1.3438GBP22/09/20172.71XD-0.0031
Newton Oriental Fund
5.2541GBP22/09/20170.95XD-0.0696
0.0000GBP22/09/20170.00XD0
Newton Real Return Fund
2.3892GBP22/09/20172.33XD-0.0028
1.1893GBP22/09/20172.33XD-0.0014
1.0146GBP22/09/20172.37XD-0.0012
1.9108GBP22/09/20172.38XD-0.0022
0.9951GBP22/09/20172.53XD-0.0012
0.9983GBP22/09/20170.00XD-0.0011
1.9769GBP22/09/20172.32XD-0.0023
Newton UK Equity Fund
5.0897GBP22/09/20173.040.0087
2.1967GBP22/09/20173.040.0037
3.3016GBP22/09/20173.030.0057
Newton UK Income Fund
3.9659GBP22/09/20173.79-0.0046
2.4547GBP22/09/20173.80-0.0028
4.1675GBP22/09/20173.78-0.0049
1.3642GBP22/09/20173.87-0.0016
Newton UK Opportunities Fund
3.3439GBP22/09/20171.90XD0.0001
3.5999GBP22/09/20172.62XD0.0003
Osprey Fund
1.3908GBP22/09/20171.08-0.0051
1.3639GBP22/09/20171.09-0.005
3.4788GBP22/09/20170.87-0.0126
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.