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
1.1954GBP17/01/20181.12XD-0.0018
1.2192GBP17/01/20181.62XD-0.0018
Newton 50/50 Global Equity Fund
3.3558GBP17/01/20181.86XD-0.0149
2.4759GBP17/01/20181.76XD-0.011
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.2831GBP17/01/20184.55XD-0.0018
Newton Continental European Fund
2.9861GBP17/01/20181.64-0.0122
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0913GBP17/01/20183.44XD-0.0039
Newton Global Balanced Fund
4.4543GBP17/01/20181.65XD-0.0137
3.0014GBP17/01/20181.51XD-0.0092
Newton Global Dynamic Bond Fund
1.9663GBP17/01/20182.93XD-0.0005
0.9783GBP17/01/20182.95XD-0.0003
2.0214GBP17/01/20182.93XD-0.0006
0.9934GBP17/01/20182.94XD-0.0002
1.6824GBP17/01/20182.93XD-0.0004
1.0156GBP17/01/20182.95XD-0.0002
Newton Global Dynamic Bond Income Fund
1.0090GBP17/01/20183.260
1.0159GBP17/01/20183.260
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.8115GBP17/01/20180.00-0.0115
8.1695GBP17/01/20181.02-0.0515
1.8242GBP17/01/20180.43-0.0115
Newton Global Equity Fund
2.5512GBP17/01/20181.21-0.0172
3.4872GBP17/01/20181.12-0.0234
2.4944GBP17/01/20180.99-0.0168
2.6810GBP17/01/20181.65-0.018
Newton Global High Yield Bond Fund
1.2421GBP17/01/20184.68XD0.0008
0.8701GBP17/01/20184.70XD0.0006
Newton Global Income Fund
2.1916GBP17/01/20183.21XD-0.0068
1.7922GBP17/01/20183.14XD-0.0056
3.6500GBP17/01/20183.13XD-0.0113
1.8762GBP17/01/20183.19XD-0.0058
Newton Global Opportunities Fund
3.4497GBP17/01/20180.90-0.0287
1.6265GBP17/01/20180.91-0.0136
3.7351GBP17/01/20181.59-0.031
Newton Index Linked Gilt Fund
4.5546GBP17/01/20182.87XD0.0039
0.0000GBP17/01/20180.00XD0
3.9788GBP17/01/20183.10XD0.0034
Newton International Bond Fund
2.0681GBP17/01/20181.88XD-0.0076
Newton Long Corporate Bond Fund
3.3681GBP17/01/20182.85XD0.0192
2.2562GBP17/01/20182.75XD0.0129
3.4394GBP17/01/20183.05XD0.0197
Newton Long Gilt Fund
5.7220GBP17/01/20181.53XD0.0108
5.8475GBP17/01/20181.74XD0.0111
Newton Maiden Fund
2.2418GBP17/01/20181.91-0.008
Newton Multi-Asset Diversified Return Fund
1.2586GBP17/01/20182.30XD0.0004
1.1323GBP26/05/20092.63-0.0012
1.0522GBP17/01/20181.83XD0.0003
0.0000GBP17/01/20180.00XD0
Newton Multi-Asset Income Fund
1.0087GBP17/01/20180.00XD0.0003
1.3909GBP17/01/20183.68XD0.0003
Newton Oriental Fund
5.7347GBP17/01/20180.87-0.0271
0.0000GBP17/01/20180.000
Newton Real Return Fund
0.9946GBP17/01/20180.00-0.0013
2.3956GBP17/01/20182.32XD-0.0032
1.1928GBP17/01/20182.32XD-0.0015
1.0075GBP17/01/20182.36XD-0.0013
1.8970GBP17/01/20182.36XD-0.0025
0.9982GBP17/01/20182.33XD-0.0013
1.0015GBP17/01/20181.59XD-0.0013
1.9860GBP17/01/20182.31XD-0.0026
1.2930GBP17/01/20182.36XD-0.0016
Newton UK Equity Fund
5.3304GBP17/01/20183.14XD0.0006
2.2999GBP17/01/20183.14XD0.0003
3.4619GBP17/01/20183.13XD0.0004
Newton UK Income Fund
4.2225GBP17/01/20183.86XD-0.0041
2.6114GBP17/01/20183.86XD-0.0025
4.4445GBP17/01/20183.86XD-0.0042
1.4306GBP17/01/20183.95XD-0.0013
Newton UK Opportunities Fund
3.5588GBP17/01/20181.92-0.0003
3.8405GBP17/01/20182.58-0.0003
Osprey Fund
1.4204GBP17/01/20181.14-0.0079
1.3854GBP17/01/20181.15-0.0076
3.5350GBP17/01/20180.92-0.0196
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.