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
1.4557GBP17/12/20182.75XD-0.0104
1.2846GBP17/12/20182.83XD-0.0091
1.0882GBP17/12/20182.79XD-0.0077
1.3128GBP17/12/20182.82XD-0.0093
Newton Growth Fund for Charities
1.4333GBP17/12/20182.25XD-0.0098
1.2781GBP17/12/20182.25XD-0.0088
1.3101GBP17/12/20182.27XD-0.0089
Newton SRI Fund for Charities
1.3270GBP17/12/20182.38XD-0.0077
1.4453GBP17/12/20182.42XD-0.0085
1.3409GBP17/12/20182.38XD-0.0078
Newton Global Dynamic Bond Fund
1.9461GBP17/12/20182.65XD0.0006
1.0663GBP17/12/20182.65XD0.0003
0.9954GBP17/12/20182.58XD0.0002
2.0081GBP17/12/20182.65XD0.0007
0.9665GBP17/12/20182.65XD0.0003
1.6712GBP17/12/20182.65XD0.0005
0.9881GBP17/12/20182.65XD0.0003
Newton Global Equity Fund
2.5717GBP17/12/20181.31XD-0.0503
3.5119GBP17/12/20181.22XD-0.0687
2.5086GBP17/12/20181.07XD-0.0492
1.5048GBP17/12/20180.29XD-0.0296
2.7148GBP17/12/20181.78XD-0.053
Newton Global Income Fund
2.2105GBP17/12/20183.21XD-0.0342
1.8535GBP17/12/20183.12XD-0.0287
3.6378GBP17/12/20183.13XD-0.0564
2.1433GBP17/12/20183.22XD-0.0332
1.9721GBP17/12/20183.15XD-0.0307
2.0023GBP17/12/20183.23XD-0.0311
3.8007GBP17/12/20183.11XD-0.0586
1.9053GBP17/12/20183.19XD-0.0294
Newton Real Return Fund
2.3906GBP17/12/20182.30XD-0.0055
1.1911GBP17/12/20182.29XD-0.0027
0.0000GBP01/10/20180.00XD0
1.8681GBP17/12/20182.34XD-0.0043
1.5004GBP17/12/20182.30XD-0.0035
1.1168GBP17/12/20182.40XD-0.0026
2.7965GBP17/12/20182.29XD-0.0064
1.9927GBP17/12/20182.28XD-0.0044
1.2805GBP17/12/20182.32XD-0.0029
Newton UK Income Fund
3.9508GBP17/12/20184.17XD-0.0122
2.4378GBP17/12/20184.18XD-0.0075
2.2879GBP17/12/20184.19XD-0.0071
0.6692GBP17/12/20184.34XD-0.0021
0.6176GBP17/12/20184.37XD-0.0019
4.1777GBP17/12/20184.17XD-0.0127
1.3012GBP17/12/20184.31XD-0.004
Newton Global Opportunities Fund
1.0175GBP17/12/20180.17XD-0.017
3.5194GBP17/12/20181.08XD-0.0588
2.8916GBP17/12/20180.29XD-0.0485
3.8372GBP17/12/20181.79XD-0.0639
2.0600GBP17/12/20181.08XD-0.0344
1.9264GBP17/12/20181.09XD-0.0322
Newton Multi-Asset Income Fund
0.9131GBP17/12/20184.08XD-0.0049
1.3753GBP29/01/20183.72XD0.0024
0.9394GBP17/12/20180.00XD-0.005
Newton Sustainable Global Equity Fund
1.0427GBP17/12/20180.89XD-0.0191
Newton Sustainable Real Return Fund
1.0215GBP17/12/20180.57XD-0.0028
1.0220GBP17/12/20180.55XD-0.0027

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.