The table below gives details of the most recent published prices for Newton sub-funds If you prefer we can deliver the prices directly to your PC. For instructions on how to receive prices by email, please refer to the Email Alerts page within the E-Services section. For information on charges and their effect on an investment please see the Simplified Prospectus. Download this data in .csv format   Sterling Share Class Buy Sell Currency Date Change Yield* Note Newton Absolute Intrepid GBP Inc 2.3990 GBP 08/08/2008 0.0033 3.38% XD Newton Absolute Intrepid GBP Inc A 1.0059 GBP 08/08/2008 0.0014 3.49% XD Newton American GBP Inc 0.8616 GBP 08/08/2008 0.0048 0.0% XD Newton Asian Income GBP Inc 1.1037 GBP 08/08/2008 0.0103 5.21% XD Newton Balanced GBP Inc 1.4212 GBP 08/08/2008 0.0009 3.0% XD Newton Continental European GBP Inc 1.6668 GBP 08/08/2008 -0.0296 1.4% XD Newton Equity and Bond GBP Inc 1.5697 GBP 08/08/2008 -0.0005 4.45% XD Newton European High Yield Bond GBP Inc 0.6211 GBP 08/08/2008 0.0026 8.38% XD Newton European Higher Income GBP 0.9345 GBP 08/08/2008 -0.0164 4.77% XD Newton Global Dynamic Bond GBP Inc 0.9293 GBP 08/08/2008 0.0054 5.92% XD Newton Global Higher Income GBP Inc 1.1920 GBP 08/08/2008 -0.0041 4.09% XD Newton Global Opportunities GBP Inc 1.3445 GBP 08/08/2008 0.0020 0.92% XD Newton Growth GBP Inc 2.5148 GBP 08/08/2008 0.0145 1.57% XD Newton Higher Income GBP Inc 0.5736 GBP 08/08/2008 0.0006 5.85% XD Newton Income GBP Inc 5.8995 GBP 08/08/2008 0.0008 2.0% XD Newton International Bond GBP Inc 1.5712 GBP 08/08/2008 0.0079 4.03% XD Newton International Growth GBP Inc 0.7094 GBP 08/08/2008 0.0001 0.7% XD Newton Japan GBP Inc 0.2002 GBP 08/08/2008 0.0014 0.22% XD Newton Managed GBP Inc 4.7793 GBP 08/08/2008 -0.0048 1.21% XD Newton Oriental GBP Inc 3.5270 GBP 08/08/2008 0.0431 1.03% XD Newton Pan European GBP Inc 1.7279 GBP 08/08/2008 -0.0185 1.32% XD Newton Phoenix Multi-Asset Fund GBP Acc 1.3130 GBP 08/08/2008 0.0000 - 1.39% XD Newton Phoenix Multi-Asset Fund GBP Inc 1.1962 GBP 08/08/2008 0.0000 - 1.4% XD Newton Strategic Corporate Bond GBP Inc 0.7852 GBP 08/08/2008 0.0019 6.34% XD Newton UK Opportunities GBP Inc 1.7280 GBP 08/08/2008 0.0065 1.87% XD Euro Share Class Buy Sell Currency Date Change Yield* Note Newton American EUR Acc 0.5663 EUR 08/08/2008 0.0079 0.0% XD Newton Continental European EUR Acc 1.0405 EUR 08/08/2008 -0.0096 0.62% XD Newton International Bond EUR Acc 1.1471 EUR 08/08/2008 0.0153 3.44% XD Newton International Growth EUR Acc 0.7989 EUR 08/08/2008 0.0067 0.05% XD Newton Japan EUR Acc 0.3788 EUR 08/08/2008 0.0058 0.0% XD Newton Oriental EUR Acc 1.6365 EUR 08/08/2008 0.0335 0.41% XD Newton Pan-European EUR Acc 0.8831 EUR 08/08/2008 -0.0021 0.86% XD * 'Yield' refers to Net Yield (except in the case of bond funds where this figure will refer to the Gross Redemption Yield). Privacy Policy Important Information   BNY Mellon Fund Managers Limited, ISA Manager, ACD and unit trust Manager is authorised and regulated by the Financial Services Authority. BNY Mellon Fund Managers and Newton Investment Management are members of the IMA. Newton Investment Management Limited (an Investment Company) is authorised and regulated by the Financial Services Authority. BNY Mellon Fund Managers Ltd - The Bank of New York Mellon Centre 160 Queen Victoria Street London EC4V 4LA. Place of registration: UK Reg No.1998251. © Newton .