Past or current yields are not indicative of future yields.
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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
Newton Growth and Income Fund for Charities
1.5853GBP18/04/20192.65XD0.0013
1.3847GBP18/04/20192.69XD0.0012
1.1870GBP18/04/20192.64XD0.001
1.4173GBP18/04/20192.69XD0.0012
Newton Growth Fund for Charities
1.5373GBP18/04/20192.22XD0.0025
1.3575GBP18/04/20192.25XD0.0023
1.3932GBP18/04/20192.24XD0.0023
Newton SRI Fund for Charities
1.4460GBP18/04/20192.45XD-0.0002
1.5558GBP18/04/20192.49XD-0.0002
1.4639GBP18/04/20192.45XD-0.0002
Newton Global Dynamic Bond Fund
1.9962GBP18/04/20192.61XD0.0006
1.0774GBP18/04/20192.63XD0.0004
1.0041GBP18/04/20192.56XD0.0003
2.0625GBP18/04/20192.61XD0.0007
0.9790GBP18/04/20192.63XD0.0004
1.7165GBP18/04/20192.61XD0.0005
1.0008GBP18/04/20192.63XD0.0003
Newton Global Equity Fund
2.7462GBP18/04/20191.23XD0.0068
3.7490GBP18/04/20191.14XD0.0093
2.6766GBP18/04/20191.01XD0.0066
1.6012GBP18/04/20190.27XD0.0039
2.9039GBP18/04/20191.67XD0.0073
Newton Global Income Fund
2.3546GBP18/04/20193.19XD0.0162
2.0036GBP18/04/20193.12XD0.0137
3.9291GBP18/04/20193.12XD0.027
2.2811GBP18/04/20193.19XD0.0156
2.1260GBP18/04/20193.13XD0.0146
2.1270GBP18/04/20193.20XD0.0146
4.1185GBP18/04/20193.11XD0.0284
2.0345GBP18/04/20193.17XD0.014
Newton Real Return Fund
2.4983GBP18/04/20192.23XD0.0037
1.2451GBP18/04/20192.23XD0.0018
1.0151GBP18/04/20190.000.0015
1.9323GBP18/04/20192.27XD0.0028
1.5670GBP18/04/20192.24XD0.0023
1.1526GBP18/04/20192.31XD0.0017
2.8909GBP18/04/20192.23XD0.0043
2.0866GBP18/04/20192.22XD0.0031
1.3272GBP18/04/20192.26XD0.002
Newton UK Income Fund
4.3923GBP18/04/20194.05XD0.0085
2.6270GBP29/03/20193.99XD0.0137
2.5393GBP18/04/20194.06XD0.0049
0.7293GBP18/04/20194.17XD0.0014
0.6717GBP18/04/20194.19XD0.0013
4.6523GBP18/04/20194.03XD0.009
1.4228GBP18/04/20194.14XD0.0027
Newton Global Opportunities Fund
1.1155GBP18/04/20190.16XD0.0041
2.2577GBP18/04/20190.99XD0.0083
2.1114GBP18/04/20191.00XD0.0078
3.8573GBP18/04/20190.99XD0.0142
3.1605GBP18/04/20190.27XD0.0116
4.2161GBP18/04/20191.63XD0.0156
Newton Multi-Asset Income Fund
0.9716GBP18/04/20193.83XD0.0001
1.0007GBP18/04/20190.00XD0.0001
Newton Sustainable Global Equity Fund
1.1323GBP18/04/20191.47XD0.0031
Newton Sustainable Real Return Fund
1.0694GBP18/04/20190.00XD0.0017
1.0701GBP18/04/20190.00XD0.0016
Newton Sustainable Sterling Bond Fund
1.0154GBP18/04/20192.71XD0.0007
1.0396GBP18/04/20192.39XD0.0008
1.0173GBP18/04/20192.91XD0.0007

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.