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
1.1969GBP26/05/20171.10XD0.005
1.2166GBP26/05/20171.58XD0.005
Newton 50/50 Global Equity Fund
3.2827GBP26/05/20171.810.0234
2.4236GBP26/05/20171.730.0173
0.0000GBP26/05/20170.000
Newton Asian Income Fund
2.3407GBP26/05/20174.21XD0.0186
Newton Continental European Fund
2.8349GBP26/05/20171.790.0201
Newton Emerging Income Fund
0.0000GBP26/05/20170.00XD0
1.1155GBP26/05/20173.36XD0.0116
Newton Global Balanced Fund
4.3405GBP26/05/20171.820.0242
2.9276GBP26/05/20171.730.0164
Newton Global Dynamic Bond Fund
1.9535GBP26/05/20172.46XD0.0022
0.9928GBP26/05/20172.46XD0.001
2.0031GBP26/05/20172.46XD0.0022
1.0055GBP26/05/20172.45XD0.0011
1.6671GBP26/05/20172.46XD0.0018
1.0280GBP26/05/20172.46XD0.0012
Newton Global Dynamic Bond Income Fund
1.0210GBP26/05/20173.060.0017
1.0253GBP26/05/20173.060.0017
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.5974GBP26/05/20170.000.0245
7.2164GBP26/05/20170.830.111
1.6083GBP26/05/20170.360.0247
Newton Global Equity Fund
2.4157GBP26/05/20171.170.0247
3.3041GBP26/05/20171.100.0337
2.3657GBP26/05/20170.980.0242
2.5303GBP26/05/20171.540.0258
Newton Global High Yield Bond Fund
1.2148GBP26/05/20175.08XD0.0021
0.8804GBP26/05/20175.08XD0.0016
Newton Global Income Fund
2.2206GBP26/05/20172.99XD0.0255
1.7729GBP26/05/20172.94XD0.0203
3.5940GBP26/05/20172.89XD0.0413
1.8923GBP26/05/20172.95XD0.0218
Newton Global Opportunities Fund
3.3479GBP26/05/20171.040.0291
1.5933GBP26/05/20171.050.0138
3.6069GBP26/05/20171.600.0314
Newton Index Linked Gilt Fund
4.6414GBP26/05/20172.00-0.0189
4.7341GBP26/05/20172.19-0.0193
4.1616GBP26/05/20172.20-0.017
Newton International Bond Fund
2.1411GBP26/05/20171.540.0238
Newton Long Corporate Bond Fund
3.3335GBP26/05/20172.790.0096
2.2345GBP26/05/20172.690.0065
3.3996GBP26/05/20172.990.0098
Newton Long Gilt Fund
5.7990GBP26/05/20171.56XD0.0199
5.9184GBP26/05/20171.76XD0.0203
Newton Maiden Fund
2.1708GBP26/05/20171.15XD0.0117
Newton Multi-Asset Diversified Return Fund
1.2359GBP26/05/20172.850.003
1.1323GBP26/05/20092.63-0.0012
1.0313GBP26/05/20170.000.0025
1.0313GBP26/05/20170.000.0025
Newton Multi-Asset Income Fund
1.3472GBP26/05/20173.630.0079
Newton Oriental Fund
5.1002GBP26/05/20171.200.0613
0.0000GBP26/05/20170.000
Newton Real Return Fund
2.4438GBP26/05/20172.430.0119
1.2161GBP26/05/20172.430.0059
1.0514GBP26/05/20172.470.0051
1.9807GBP26/05/20172.480.0096
1.0175GBP26/05/20172.900.005
1.0206GBP26/05/20170.000.005
2.0181GBP26/05/20172.400.0098
Newton UK Equity Fund
5.2159GBP26/05/20172.70XD0.0057
2.2519GBP26/05/20172.70XD0.0024
3.3764GBP26/05/20172.69XD0.0037
Newton UK Income Fund
4.1118GBP26/05/20173.94XD0.0069
2.5471GBP26/05/20173.94XD0.0043
4.3129GBP26/05/20173.92XD0.0073
1.4331GBP26/05/20174.03XD0.0024
Newton UK Opportunities Fund
3.4589GBP26/05/20171.820.0084
3.7146GBP26/05/20172.420.0091
Osprey Fund
1.4052GBP26/05/20171.07XD0.0116
1.3780GBP26/05/20171.08XD0.0115
3.5178GBP26/05/20170.86XD0.0292
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.