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
1.2064GBP26/06/20171.090.0029
1.2268GBP26/06/20171.570.003
Newton 50/50 Global Equity Fund
3.3380GBP26/06/20171.780.021
2.4642GBP26/06/20171.700.0155
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.4067GBP26/06/20174.100.0068
Newton Continental European Fund
2.8793GBP26/06/20171.760.0333
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.1235GBP26/06/20173.330.0049
Newton Global Balanced Fund
4.3841GBP26/06/20171.800.025
2.9565GBP26/06/20171.710.0168
Newton Global Dynamic Bond Fund
1.9607GBP26/06/20172.610.0013
0.9965GBP26/06/20172.610.0006
2.0112GBP26/06/20172.610.0014
1.0096GBP26/06/20172.600.0007
1.6739GBP26/06/20172.610.0012
1.0321GBP26/06/20172.610.0007
Newton Global Dynamic Bond Income Fund
1.0262GBP26/06/20173.060.003
1.0309GBP26/06/20173.060.0031
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6410GBP26/06/20170.000.0107
7.4226GBP26/06/20170.800.0492
1.6532GBP26/06/20170.350.0109
Newton Global Equity Fund
2.4617GBP26/06/20171.150.0138
3.3667GBP26/06/20171.080.0188
2.4102GBP26/06/20170.970.0135
2.5796GBP26/06/20171.510.0146
Newton Global High Yield Bond Fund
1.2237GBP26/06/20174.99XD0.0013
0.8828GBP26/06/20174.99XD0.0009
Newton Global Income Fund
2.2553GBP26/06/20172.940.0125
1.8006GBP26/06/20172.890.01
3.6523GBP26/06/20172.850.0205
1.9229GBP26/06/20172.910.0107
Newton Global Opportunities Fund
3.3934GBP26/06/20171.030.0133
1.6150GBP26/06/20171.040.0063
3.6582GBP26/06/20171.580.0145
Newton Index Linked Gilt Fund
4.6010GBP26/06/20172.200.0093
4.6937GBP26/06/20172.400.0096
4.1261GBP26/06/20172.400.0084
Newton International Bond Fund
2.1740GBP26/06/20171.750.0008
Newton Long Corporate Bond Fund
3.3482GBP26/06/20172.770.0033
2.2441GBP26/06/20172.670.0022
3.4151GBP26/06/20172.970.0033
Newton Long Gilt Fund
5.8029GBP26/06/20171.290.0122
5.9234GBP26/06/20171.490.0125
Newton Maiden Fund
2.1844GBP26/06/20171.950.0127
Newton Multi-Asset Diversified Return Fund
1.2381GBP26/06/20172.840.0014
1.1323GBP26/05/20092.63-0.0012
1.0334GBP26/06/20170.000.0012
1.0334GBP26/06/20170.000.0012
Newton Multi-Asset Income Fund
1.3604GBP26/06/20173.620.0038
Newton Oriental Fund
5.2829GBP26/06/20171.160.0307
0.0000GBP26/06/20170.000
Newton Real Return Fund
2.4551GBP26/06/20172.420.0031
1.2218GBP26/06/20172.420.0015
1.0563GBP26/06/20172.460.0013
1.9899GBP26/06/20172.470.0025
1.0223GBP26/06/20172.890.0013
1.0254GBP26/06/20170.000.0013
2.0285GBP26/06/20172.390.0027
Newton UK Equity Fund
5.2115GBP26/06/20172.700.0403
2.2498GBP26/06/20172.700.0174
3.3750GBP26/06/20172.690.0263
Newton UK Income Fund
4.1195GBP26/06/20173.930.0273
2.5513GBP26/06/20173.940.0169
4.3228GBP26/06/20173.910.0289
1.4364GBP26/06/20174.020.0096
Newton UK Opportunities Fund
3.4582GBP26/06/20171.820.0235
3.7162GBP26/06/20172.420.0255
Osprey Fund
1.4301GBP26/06/20171.05XD0.0104
1.4024GBP26/06/20171.06XD0.0102
3.5791GBP26/06/20170.84XD0.026
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.