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
1.1778GBP28/03/20171.080.0017
1.1962GBP28/03/20171.560.0018
Newton 50/50 Global Equity Fund
3.1604GBP28/03/20171.880.0138
2.3337GBP28/03/20171.790.0102
0.0000GBP28/03/20170.000
Newton Asian Income Fund
2.3285GBP28/03/20174.190.019
Newton Continental European Fund
2.6328GBP28/03/20171.930.0121
Newton Emerging Income Fund
0.0000GBP28/03/20170.000
1.0905GBP28/03/20173.450.0027
Newton Global Balanced Fund
4.1789GBP28/03/20171.890.0122
2.8192GBP28/03/20171.800.0082
Newton Global Dynamic Bond Fund
1.9404GBP28/03/20172.78-0.0006
0.9929GBP28/03/20172.78-0.0003
1.9884GBP28/03/20172.78-0.0006
1.0049GBP28/03/20172.77-0.0003
1.6549GBP28/03/20172.78-0.0005
1.0274GBP28/03/20172.78-0.0002
Newton Global Dynamic Bond Income Fund
1.0150GBP28/03/20173.31-0.0002
1.0186GBP28/03/20173.31-0.0002
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.4862GBP28/03/20170.000.0086
6.6980GBP28/03/20170.890.0394
1.4946GBP28/03/20170.390.0088
Newton Global Equity Fund
2.3432GBP28/03/20171.210.0095
3.2055GBP28/03/20171.130.0131
2.2957GBP28/03/20171.010.0094
2.4525GBP28/03/20171.590.0101
Newton Global High Yield Bond Fund
1.1891GBP28/03/20175.29-0.001
0.8689GBP28/03/20175.29-0.0007
Newton Global Income Fund
2.1862GBP28/03/20172.860.0043
1.7310GBP28/03/20172.820.0034
3.5049GBP28/03/20172.770.007
1.8607GBP28/03/20172.830.0037
Newton Global Opportunities Fund
3.2773GBP28/03/20171.060.0148
1.5597GBP28/03/20171.080.007
3.5265GBP28/03/20171.630.0159
Newton Index Linked Gilt Fund
4.5419GBP28/03/20171.800.0235
4.6311GBP28/03/20172.000.024
4.0711GBP28/03/20172.000.0211
Newton International Bond Fund
2.1485GBP28/03/20171.580.0053
Newton Long Corporate Bond Fund
3.2602GBP28/03/20173.010.0018
2.1857GBP28/03/20172.910.0012
3.3237GBP28/03/20173.210.0018
Newton Long Gilt Fund
5.6673GBP28/03/20171.620.0071
5.7822GBP28/03/20171.820.0072
Newton Maiden Fund
2.1204GBP28/03/20171.970.0048
Newton Multi-Asset Diversified Return Fund
1.1895GBP28/03/20172.960.0011
1.1323GBP26/05/20092.63-0.0012
0.0000GBP25/01/20170.00XD0
Newton Multi-Asset Income Fund
1.2879GBP28/03/20173.690.0041
Newton Oriental Fund
4.8079GBP28/03/20171.280.0409
0.0000GBP28/03/20170.000
Newton Osprey Fund
3.3264GBP28/03/20170.880.0122
Newton Real Return Fund
2.3973GBP28/03/20172.480.0019
1.1928GBP28/03/20172.470.0009
1.0312GBP28/03/20172.520.0008
1.9430GBP28/03/20172.530.0015
1.9778GBP28/03/20172.450.0016
Newton UK Equity Fund
4.9558GBP28/03/20172.660.0005
2.1400GBP28/03/20172.670.0002
3.2055GBP28/03/20172.650.0004
Newton UK Income Fund
3.9610GBP28/03/20173.98-0.0005
2.4546GBP28/03/20173.99-0.0004
4.1513GBP28/03/20173.97-0.0005
1.3919GBP28/03/20174.08-0.0002
Newton UK Opportunities Fund
3.3121GBP28/03/20171.900.0019
3.5526GBP28/03/20172.530.0021
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. * The Newton Exempt Fund is not authorised by the Financial Conduct Authority and is therefore not subject to the provisions of the Collective Investment Schemes Sourcebook rules which form part of the Financial Conduct Authority's Handbook. The information outlining these unregulated schemes may only be distributed to those persons in the UK permitted to receive it under The Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or any other exemption to Section 238 of the Act ('permitted recipients'). This information is intended for the use of such persons, primarily authorised financial advisers and their clients. If you are unsure if this information is intended for you, we recommend that you consult your usual professional adviser. 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.