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 2.3965 GBP 04/07/2008 -0.0070 3.04% XD Newton Absolute Intrepid GBP Inc A 1.0052 GBP 04/07/2008 -0.0029 3.15% XD Newton American GBP Inc 0.8439 GBP 04/07/2008 0.0031 0.0% XD Newton Asian Income GBP Inc 1.0848 GBP 04/07/2008 0.0021 5.36% XD Newton Balanced GBP Inc 1.4157 GBP 04/07/2008 0.0010 2.86% XD Newton Continental European GBP Inc 1.7014 GBP 04/07/2008 0.0002 0.77% XD Newton Equity and Bond GBP Inc 1.5654 GBP 04/07/2008 0.0055 4.28% XD Newton European High Yield Bond GBP Inc 0.6262 GBP 04/07/2008 0.0024 8.86% XD Newton European Higher Income GBP 0.9399 GBP 04/07/2008 0.0021 4.5% XD Newton Global Dynamic Bond GBP Inc 0.9236 GBP 04/07/2008 0.0014 5.65% XD Newton Global Higher Income GBP Inc 1.2019 GBP 04/07/2008 -0.0015 3.89% XD Newton Global Opportunities GBP Inc 1.3822 GBP 04/07/2008 0.0016 0.64% XD Newton Growth GBP Inc 2.3867 GBP 04/07/2008 0.0065 1.24% XD Newton Higher Income GBP Inc 0.5584 GBP 04/07/2008 0.0056 6.06% XD Newton Income GBP Inc 5.9698 GBP 04/07/2008 0.0505 1.54% XD Newton International Bond GBP Inc 1.5564 GBP 04/07/2008 -0.0050 3.95% XD Newton International Growth GBP Inc 0.7230 GBP 04/07/2008 -0.0001 0.52% XD Newton Japan GBP Inc 0.2075 GBP 04/07/2008 -0.0012 0.0% XD Newton Managed GBP Inc 4.7595 GBP 04/07/2008 0.0067 0.91% XD Newton Oriental GBP Inc 3.6074 GBP 04/07/2008 -0.0013 0.94% XD Newton Pan European GBP Inc 1.7424 GBP 04/07/2008 0.0008 0.96% XD Newton Phoenix Multi-Asset Fund GBP Acc 1.3123 GBP 04/07/2008 0.0025 1.27% XD Newton Phoenix Multi-Asset Fund GBP Inc 1.1956 GBP 04/07/2008 0.0023 1.29% XD Newton Strategic Corporate Bond GBP Inc 0.7824 GBP 04/07/2008 0.0043 7.64% XD Newton UK Opportunities GBP Inc 1.6696 GBP 04/07/2008 0.0137 1.48% XD Euro Share Class Buy Sell Currency Date Change Yield* Note Newton American EUR Acc 0.5512 EUR 04/07/2008 0.0077 0.0% XD Newton Continental European EUR Acc 1.0555 EUR 04/07/2008 0.0111 0.46% XD Newton International Bond EUR Acc 1.1292 EUR 04/07/2008 0.0082 3.72% XD Newton International Growth EUR Acc 0.8091 EUR 04/07/2008 0.0082 0.0% XD Newton Japan EUR Acc 0.3902 EUR 04/07/2008 0.0019 0.0% XD Newton Oriental EUR Acc 1.6632 EUR 04/07/2008 0.0167 0.53% XD Newton Pan-European EUR Acc 0.8851 EUR 04/07/2008 0.0096 0.4% 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 .