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Please note that on 31 July 2004 the Authorised Exempt Unit Trusts were converted to sub-funds of Newton Investments ICVC and on 2 August 2004 the name of the Authorised Corporate Director changed from Newton Fund Managers Limited to Mellon Fund Managers Limited. For further information regarding these changes please refer to the prospectus.
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2007 * Dec * Sep * Jun * Mar *
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Newton Exempt Fund * Newton Exempt Fund * * Newton Exempt Fund * * Newton Exempt Fund * * Newton Exempt Fund * *
Newton 60/40 Global Equity Fund * Newton 60/40 Global Equity Fund * * Newton 60/40 Global Equity Fund * * Newton 60/40 Global Equity Fund * * Newton 60/40 Global Equity Fund * *
Newton Absolute Intrepid Fund * Newton Absolute Intrepid Fund * * Newton Absolute Intrepid Fund * * Newton Absolute Intrepid Fund * * Newton Absolute Intrepid Fund * *
Newton American Fund * Newton American Fund * * Newton American Fund * * Newton American Fund * * Newton American Fund * *
Newton Continental European Fund * Newton Continental European Fund * * Newton Continental European Fund * * Newton Continental European Fund * * Newton Continental European Fund * *
Newton Global Balanced Fund * Newton Global Balanced Fund * * Newton Global Balanced Fund * * Newton Global Balanced Fund * * Newton Global Balanced Fund * *
Newton Global Dynamic Bond Fund * Newton Global Dynamic Bond Fund * * Newton Global Dynamic Bond Fund * * Newton Global Dynamic Bond Fund * * Newton Global Dynamic Bond Fund * *
Newton Global Opportunities Fund * Newton Global Opportunities Fund * * Newton Global Opportunities Fund * * Newton Global Opportunities Fund * * Newton Global Opportunities Fund * *
Newton Higher Income Fund * Newton Higher Income Fund * * Newton Higher Income Fund * * Newton Higher Income Fund * * Newton Higher Income Fund * *
Newton Income Fund * * * Newton Income Fund * * Newton Income Fund * * Newton Income Fund * *
Newton Index Linked Gilt Fund * Newton Index Linked Gilt Fund * * Newton Index Linked Gilt Fund * * Newton Index Linked Gilt Fund * * Newton Index Linked Gilt Fund * *
Newton International Bond Fund * Newton International Bond Fund * * Newton International Bond Fund * * Newton International Bond Fund * * Newton International Bond Fund * *
Newton International Growth Fund * Newton International Growth Fund * * Newton International Growth Fund * * Newton International Growth Fund * * Newton International Growth Fund * *
Newton Japan Fund * Newton Japan Fund * * Newton Japan Fund * * Newton Japan Fund * * Newton Japan Fund * *
Newton Long Corporate Bond Fund * Newton Long Corporate Bond Fund * * Newton Long Corporate Bond Fund * * Newton Long Corporate Bond Fund * * Newton Long Corporate Bond Fund * *
Newton Long Gilt Fund * Newton Long Gilt Fund * * Newton Long Gilt Fund * * Newton Long Gilt Fund * * Newton Long Gilt Fund * *
Newton Oriental Fund * Newton Oriental Fund * * Newton Oriental Fund * * Newton Oriental Fund * * Newton Oriental Fund * *
Newton Overseas Equity Fund * Newton Overseas Equity Fund * * Newton Overseas Equity Fund * * Newton Overseas Equity Fund * * Newton Overseas Equity Fund * *
Newton Phoenix Fund * Newton Phoenix Fund * * Newton Phoenix Fund * * Newton Phoenix Fund * * Newton Phoenix Fund * *
Newton UK Equity Fund * Newton UK Equity Fund * * Newton UK Equity Fund * * Newton UK Equity Fund * * Newton UK Equity Fund * *
Newton UK Opportunities Fund * Newton UK Opportunities Fund * * Newton UK Opportunities Fund * * Newton UK Opportunities Fund * * Newton UK Opportunities Fund * *
Universal Sterling Fund * Universal Sterling Fund * * Universal Sterling Fund * * Universal Sterling Fund * * Universal Sterling Fund * *
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  Newton Investment Management Limited (an Investment Company), The Bank of New York Mellon Centre, 160 Queen Victoria St, London, England, EC4V 4LA. Place of registration: UK Registered No. 1371973. Authorised and regulated by the Financial Services Authority. © Newton .