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
BNY Mellon Managed Funds 1
1.1837GBP17/11/20170.86XD0.0029
1.2062GBP17/11/20171.37XD0.003
Newton 50/50 Global Equity Fund
3.3306GBP17/11/20171.810.0157
2.4578GBP17/11/20171.720.0116
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.3173GBP17/11/20174.47XD0.0048
Newton Continental European Fund
2.9698GBP17/11/20171.650.0201
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0782GBP17/11/20173.48XD0.0081
Newton Global Balanced Fund
4.4410GBP17/11/20171.710.0251
2.9931GBP17/11/20171.600.0169
Newton Global Dynamic Bond Fund
1.9610GBP17/11/20173.09XD0.0019
0.9832GBP17/11/20173.09XD0.001
2.0147GBP17/11/20173.09XD0.002
0.9976GBP17/11/20173.08XD0.001
1.6768GBP17/11/20173.09XD0.0017
1.0199GBP17/11/20173.09XD0.001
Newton Global Dynamic Bond Income Fund
1.0103GBP17/11/20173.260.0013
1.0165GBP17/11/20173.260.0013
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.7776GBP17/11/20170.000.0268
7.9960GBP17/11/20171.040.1212
1.7878GBP17/11/20170.440.0271
Newton Global Equity Fund
2.5180GBP17/11/20171.220.0224
3.4423GBP17/11/20171.130.0305
2.4629GBP17/11/20171.000.0219
2.6438GBP17/11/20171.670.0235
Newton Global High Yield Bond Fund
1.2320GBP17/11/20175.140.0035
0.8700GBP17/11/20175.160.0025
Newton Global Income Fund
2.1881GBP17/11/20173.18XD0.0118
1.7776GBP17/11/20173.12XD0.0096
3.6162GBP17/11/20173.10XD0.0197
1.8711GBP17/11/20173.17XD0.0102
Newton Global Opportunities Fund
3.3945GBP17/11/20170.920.0291
1.6005GBP17/11/20170.920.0137
3.6707GBP17/11/20171.610.0315
Newton Index Linked Gilt Fund
4.5109GBP17/11/20172.770.0129
0.0000GBP17/11/20170.000
3.9812GBP17/11/20172.970.0114
Newton International Bond Fund
2.1238GBP17/11/20171.890.0028
Newton Long Corporate Bond Fund
3.2868GBP17/11/20172.77-0.0013
2.2021GBP17/11/20172.67-0.0008
3.3552GBP17/11/20172.97-0.0012
Newton Long Gilt Fund
5.6197GBP17/11/20171.60XD-0.0008
5.7410GBP17/11/20171.80XD-0.0009
Newton Maiden Fund
2.2271GBP17/11/20171.92XD0.0129
Newton Multi-Asset Diversified Return Fund
1.2333GBP17/11/20172.620.002
1.1323GBP26/05/20092.63-0.0012
1.0307GBP17/11/20170.000.0018
0.0000GBP17/11/20170.000
Newton Multi-Asset Income Fund
0.9873GBP17/11/20170.000.0022
1.3541GBP17/11/20173.750.003
Newton Oriental Fund
5.6363GBP17/11/20170.880.063
0.0000GBP17/11/20170.000
Newton Real Return Fund
2.4105GBP17/11/20172.320.0094
1.2001GBP17/11/20172.310.0048
1.0237GBP17/11/20172.360.004
1.9278GBP17/11/20172.360.0076
1.0042GBP17/11/20172.510.0039
1.0074GBP17/11/20170.000.0039
1.9964GBP17/11/20172.300.0078
Newton UK Equity Fund
5.1948GBP17/11/20173.03XD0.0226
2.2418GBP17/11/20173.03XD0.0098
3.3710GBP17/11/20173.02XD0.0147
Newton UK Income Fund
4.0985GBP17/11/20173.83XD0.0127
2.5358GBP17/11/20173.83XD0.0078
4.3104GBP17/11/20173.83XD0.0134
1.3981GBP17/11/20173.92XD0.0044
Newton UK Opportunities Fund
3.4836GBP17/11/20171.960.0196
3.7546GBP17/11/20172.640.0212
Osprey Fund
1.4390GBP17/11/20171.13XD0.0102
1.4035GBP17/11/20171.14XD0.0099
3.5829GBP17/11/20170.90XD0.0254
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.