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
1.1934GBP25/05/20181.30XD0.0003
1.2194GBP25/05/20181.81XD0.0003
Newton 50/50 Global Equity Fund
3.4260GBP25/05/20181.82-0.0068
2.5268GBP25/05/20181.72-0.005
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.2853GBP25/05/20184.41XD0.0194
Newton Continental European Fund
2.9971GBP25/05/20181.640.0061
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0400GBP25/05/20183.52XD0.0036
Newton Global Balanced Fund
4.5334GBP25/05/20181.62-0.0007
3.0531GBP25/05/20181.48-0.0004
Newton Global Dynamic Bond Fund
1.9494GBP25/05/20182.64XD0.001
0.9633GBP25/05/20182.64XD0.0005
2.0069GBP25/05/20182.64XD0.0011
0.9795GBP25/05/20182.64XD0.0005
1.6703GBP25/05/20182.64XD0.0009
1.0014GBP25/05/20182.64XD0.0005
Newton Global Dynamic Bond Income Fund
0.9847GBP25/05/20183.450.001
0.9926GBP25/05/20183.450.001
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6671GBP25/05/20180.000.0076
7.5624GBP25/05/20181.100.0349
1.6839GBP25/05/20180.460.0078
Newton Global Equity Fund
2.5596GBP25/05/20181.200.0072
3.4974GBP25/05/20181.120.0098
2.5004GBP25/05/20180.990.007
2.6945GBP25/05/20181.640.0076
Newton Global High Yield Bond Fund
1.2273GBP25/05/20185.02XD0.001
0.8465GBP25/05/20185.02XD0.0007
Newton Global Income Fund
2.1809GBP25/05/20182.94XD0.0067
1.7939GBP25/05/20182.88XD0.0055
3.6636GBP25/05/20182.87XD0.0113
1.8722GBP25/05/20182.92XD0.0058
Newton Global Opportunities Fund
1.0184GBP25/05/20180.000.0009
3.5248GBP25/05/20180.880.0031
1.6619GBP25/05/20180.890.0014
3.8264GBP25/05/20181.550.0034
Newton Index Linked Gilt Fund
4.4487GBP25/05/20181.900.0481
0.0000GBP18/01/20180.00XD0
3.8890GBP25/05/20182.100.0421
Newton International Bond Fund
2.0984GBP25/05/20181.720.0135
Newton Long Corporate Bond Fund
3.2900GBP25/05/20182.980.0223
2.2030GBP25/05/20182.890.0149
3.3619GBP25/05/20183.170.0228
Newton Long Gilt Fund
5.7387GBP25/05/20181.55XD0.0695
5.8686GBP25/05/20181.74XD0.071
Newton Maiden Fund
2.2829GBP25/05/20181.84XD0.0009
Newton Multi-Asset Diversified Return Fund
1.2482GBP25/05/20182.320.0002
1.1323GBP26/05/20092.63-0.0012
1.0449GBP25/05/20181.850.0002
0.0000GBP18/01/20180.00XD0
Newton Multi-Asset Income Fund
0.9847GBP25/05/20180.00XD-0.0006
1.3753GBP29/01/20183.72XD0.0024
1.0079GBP25/05/20180.00-0.0006
Newton Oriental Fund
5.4669GBP25/05/20180.910.0448
0.0000GBP25/05/20180.000
Newton Real Return Fund
2.3886GBP25/05/20182.330.0003
0.9923GBP25/05/20180.000.0001
1.1895GBP25/05/20182.330.0001
1.0048GBP25/05/20182.370.0002
1.8912GBP25/05/20182.370.0002
0.9956GBP25/05/20182.330.0002
0.9990GBP25/05/20181.590.0001
1.9842GBP25/05/20182.320.0003
1.2918GBP25/05/20182.360.0002
Newton Sustainable Global Equity Fund
1.0318GBP25/05/20180.000.0031
Newton Sustainable Real Return Fund
1.0077GBP25/05/20180.00-0.0002
1.0077GBP25/05/20180.00-0.0002
Newton UK Equity Fund
5.4447GBP25/05/20183.13XD-0.0116
2.3483GBP25/05/20183.13XD-0.005
3.5423GBP25/05/20183.12XD-0.0075
Newton UK Income Fund
4.2878GBP25/05/20183.72XD-0.0098
2.6495GBP25/05/20183.73XD-0.006
4.5214GBP25/05/20183.72XD-0.0102
1.4434GBP25/05/20183.81XD-0.0032
Newton UK Opportunities Fund
3.6348GBP25/05/20181.88-0.0091
3.9328GBP25/05/20182.52-0.0099
Osprey Fund
1.4239GBP25/05/20180.970.0018
1.3826GBP25/05/20180.980.0017
3.5292GBP25/05/20180.730.0042
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.