Past or current yields are not indicative of future yields.
| Fund name | Price | Currency | Valuation date | Yield | Note | Change | ||
|---|---|---|---|---|---|---|---|---|
| Newton Growth and Income Fund for Charities | ||||||||
| (Accumulation) | 1.5853 | GBP | 18/04/2019 | 2.65 | XD | 0.0013 | ||
| (Income) | 1.3847 | GBP | 18/04/2019 | 2.69 | XD | 0.0012 | ||
| X Accumulation | 1.1870 | GBP | 18/04/2019 | 2.64 | XD | 0.001 | ||
| X Shares (Income) | 1.4173 | GBP | 18/04/2019 | 2.69 | XD | 0.0012 | ||
| Newton Growth Fund for Charities | ||||||||
| (Accumulation) | 1.5373 | GBP | 18/04/2019 | 2.22 | XD | 0.0025 | ||
| (Income) | 1.3575 | GBP | 18/04/2019 | 2.25 | XD | 0.0023 | ||
| X Shares (Income) | 1.3932 | GBP | 18/04/2019 | 2.24 | XD | 0.0023 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.4460 | GBP | 18/04/2019 | 2.45 | XD | -0.0002 | ||
| (Inc) | 1.5558 | GBP | 18/04/2019 | 2.49 | XD | -0.0002 | ||
| X Shares (Accumulation) | 1.4639 | GBP | 18/04/2019 | 2.45 | XD | -0.0002 | ||
| Newton Global Dynamic Bond Fund | ||||||||
| Exempt Shares 2 (Gross Accumulation) | 1.9962 | GBP | 18/04/2019 | 2.61 | XD | 0.0006 | ||
| Institutional Shares (Income) | 1.0774 | GBP | 18/04/2019 | 2.63 | XD | 0.0004 | ||
| Sterling Income Shares | 1.0041 | GBP | 18/04/2019 | 2.56 | XD | 0.0003 | ||
| X Shares (Gross Accumulation) | 2.0625 | GBP | 18/04/2019 | 2.61 | XD | 0.0007 | ||
| X Shares (Gross Income) | 0.9790 | GBP | 18/04/2019 | 2.63 | XD | 0.0004 | ||
| X Shares (Net Accumulation) | 1.7165 | GBP | 18/04/2019 | 2.61 | XD | 0.0005 | ||
| X Shares (Net Income) | 1.0008 | GBP | 18/04/2019 | 2.63 | XD | 0.0003 | ||
| Newton Global Equity Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 2.7462 | GBP | 18/04/2019 | 1.23 | XD | 0.0068 | ||
| Exempt Shares 2 (Net Accumulation) | 3.7490 | GBP | 18/04/2019 | 1.14 | XD | 0.0093 | ||
| Exempt Shares 3 (Net Accumulation) | 2.6766 | GBP | 18/04/2019 | 1.01 | XD | 0.0066 | ||
| Sterling Income Shares | 1.6012 | GBP | 18/04/2019 | 0.27 | XD | 0.0039 | ||
| X Shares (Net Accumulation) | 2.9039 | GBP | 18/04/2019 | 1.67 | XD | 0.0073 | ||
| Newton Global Income Fund | ||||||||
| Exempt 2 Inc | 2.3546 | GBP | 18/04/2019 | 3.19 | XD | 0.0162 | ||
| Exempt Shares 2 (Net Accumulation) | 2.0036 | GBP | 18/04/2019 | 3.12 | XD | 0.0137 | ||
| Institutional (Acc) | 3.9291 | GBP | 18/04/2019 | 3.12 | XD | 0.027 | ||
| Institutional (Inc) | 2.2811 | GBP | 18/04/2019 | 3.19 | XD | 0.0156 | ||
| Sterling Accumulation Shares | 2.1260 | GBP | 18/04/2019 | 3.13 | XD | 0.0146 | ||
| Sterling Income Shares | 2.1270 | GBP | 18/04/2019 | 3.20 | XD | 0.0146 | ||
| X Shares (Net Accumulation) | 4.1185 | GBP | 18/04/2019 | 3.11 | XD | 0.0284 | ||
| X Shares (Net Income) | 2.0345 | GBP | 18/04/2019 | 3.17 | XD | 0.014 | ||
| Newton Real Return Fund | ||||||||
| Exempt Shares 2 (Accumulation) | 2.4983 | GBP | 18/04/2019 | 2.23 | XD | 0.0037 | ||
| Exempt Shares 1 (Net Accumulation) | 1.2451 | GBP | 18/04/2019 | 2.23 | XD | 0.0018 | ||
| Exempt Shares 1 (Net Income) | 1.0151 | GBP | 18/04/2019 | 0.00 | 0.0015 | |||
| Exempt Shares 2 (Net Income) | 1.9323 | GBP | 18/04/2019 | 2.27 | XD | 0.0028 | ||
| Institutional Shares (Accumulation) | 1.5670 | GBP | 18/04/2019 | 2.24 | XD | 0.0023 | ||
| Sterling Income A Shares | 1.1526 | GBP | 18/04/2019 | 2.31 | XD | 0.0017 | ||
| Sterling Income Shares | 2.8909 | GBP | 18/04/2019 | 2.23 | XD | 0.0043 | ||
| X Shares (Net Accumulation) | 2.0866 | GBP | 18/04/2019 | 2.22 | XD | 0.0031 | ||
| X Shares (Net Income) | 1.3272 | GBP | 18/04/2019 | 2.26 | XD | 0.002 | ||
| Newton UK Income Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 4.3923 | GBP | 18/04/2019 | 4.05 | XD | 0.0085 | ||
| Exempt Shares 2 (Net Accumulation) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Institutional Shares (Accumulation) | 2.5393 | GBP | 18/04/2019 | 4.06 | XD | 0.0049 | ||
| Institutional Shares (Income) | 0.7293 | GBP | 18/04/2019 | 4.17 | XD | 0.0014 | ||
| Sterling Income Shares | 0.6717 | GBP | 18/04/2019 | 4.19 | XD | 0.0013 | ||
| X Shares (Net Accumulation) | 4.6523 | GBP | 18/04/2019 | 4.03 | XD | 0.009 | ||
| X Shares (Net Income) | 1.4228 | GBP | 18/04/2019 | 4.14 | XD | 0.0027 | ||
| Newton Global Opportunities Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.1155 | GBP | 18/04/2019 | 0.16 | XD | 0.0041 | ||
| Institutional Shares W (Net Accumulation) | 2.2577 | GBP | 18/04/2019 | 0.99 | XD | 0.0083 | ||
| Institutional Shares W (Net Income) | 2.1114 | GBP | 18/04/2019 | 1.00 | XD | 0.0078 | ||
| Exempt 2 Acc | 3.8573 | GBP | 18/04/2019 | 0.99 | XD | 0.0142 | ||
| Sterling Income Shares | 3.1605 | GBP | 18/04/2019 | 0.27 | XD | 0.0116 | ||
| X Shares (Net Accumulation) | 4.2161 | GBP | 18/04/2019 | 1.63 | XD | 0.0156 | ||
| Newton Multi-Asset Income Fund | ||||||||
| Exempt Shares 1 (Income) | 0.9716 | GBP | 18/04/2019 | 3.83 | XD | 0.0001 | ||
| X Shares (Income) | 1.0007 | GBP | 18/04/2019 | 0.00 | XD | 0.0001 | ||
| Newton Sustainable Global Equity Fund | ||||||||
| X Shares GBP (Income) | 1.1323 | GBP | 18/04/2019 | 1.47 | XD | 0.0031 | ||
| Newton Sustainable Real Return Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0694 | GBP | 18/04/2019 | 0.00 | XD | 0.0017 | ||
| Exempt Shares 4 (Accumulation) | 1.0701 | GBP | 18/04/2019 | 0.00 | XD | 0.0016 | ||
| Newton Sustainable Sterling Bond Fund | ||||||||
| Exempt Shares 1 (Income) | 1.0154 | GBP | 18/04/2019 | 2.71 | XD | 0.0007 | ||
| Institutional Shares W (Accumulation) | 1.0396 | GBP | 18/04/2019 | 2.39 | XD | 0.0008 | ||
| X Shares (Income) | 1.0173 | GBP | 18/04/2019 | 2.91 | XD | 0.0007 | ||
Important information
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.