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
1.4784GBP16/11/20182.70XD0.0032
1.3047GBP16/11/20182.79XD0.0029
1.1047GBP16/11/20182.75XD0.0024
1.3328GBP16/11/20182.78XD0.003
Newton Growth Fund for Charities
1.4505GBP16/11/20182.22XD0.0019
1.2935GBP16/11/20182.22XD0.0017
1.3253GBP16/11/20182.24XD0.0017
Newton SRI Fund for Charities
1.3569GBP16/11/20182.33XD0.0002
1.4779GBP16/11/20182.36XD0.0003
1.3706GBP16/11/20182.33XD0.0002
Newton Global Dynamic Bond Fund
1.9385GBP16/11/20182.59XD-0.001
1.0625GBP16/11/20182.59XD-0.0005
0.9923GBP16/11/20182.52XD-0.0005
1.9995GBP16/11/20182.58XD-0.001
0.9624GBP16/11/20182.58XD-0.0005
1.6641GBP16/11/20182.58XD-0.0009
0.9839GBP16/11/20182.58XD-0.0005
Newton Global Equity Fund
2.6178GBP16/11/20181.29XD0.0108
3.5751GBP16/11/20181.20XD0.0147
2.5541GBP16/11/20181.06XD0.0105
1.5332GBP16/11/20180.28XD0.0063
2.7623GBP16/11/20181.76XD0.0114
Newton Global Income Fund
2.2428GBP16/11/20183.16XD0.011
1.8806GBP16/11/20183.08XD0.0092
3.6918GBP16/11/20183.09XD0.0181
2.1751GBP16/11/20183.17XD0.0106
2.0023GBP16/11/20183.10XD0.0097
2.0329GBP16/11/20183.18XD0.0099
3.8540GBP16/11/20183.07XD0.0189
1.9320GBP16/11/20183.15XD0.0094
Newton Real Return Fund
2.3827GBP16/11/20182.30XD0.0032
1.1870GBP16/11/20182.30XD0.0016
0.0000GBP01/10/20180.00XD0
1.8619GBP16/11/20182.34XD0.0025
1.4957GBP16/11/20182.31XD0.002
1.1137GBP16/11/20182.40XD0.0015
2.7878GBP16/11/20182.30XD0.0037
1.9850GBP16/11/20182.29XD0.0027
1.2756GBP16/11/20182.33XD0.0017
Newton UK Income Fund
4.0440GBP16/11/20184.08XD-0.0138
2.4958GBP16/11/20184.09XD-0.0085
2.3428GBP16/11/20184.10XD-0.0081
0.6853GBP16/11/20184.24XD-0.0023
0.6327GBP16/11/20184.26XD-0.0022
4.2744GBP16/11/20184.07XD-0.0145
1.3314GBP16/11/20184.21XD-0.0045
Newton Global Opportunities Fund
1.0373GBP16/11/20180.17XD0.0059
3.5882GBP16/11/20181.06XD0.0204
2.9502GBP16/11/20180.29XD0.0167
3.9097GBP16/11/20181.76XD0.0223
2.1002GBP16/11/20181.06XD0.0119
1.9642GBP16/11/20181.07XD0.0111
Newton Multi-Asset Income Fund
0.9363GBP16/11/20183.98XD-0.0001
1.3753GBP29/01/20183.72XD0.0024
0.9631GBP16/11/20180.00XD0
Newton Sustainable Global Equity Fund
1.0686GBP16/11/20180.87XD0.0057
Newton Sustainable Real Return Fund
1.0164GBP16/11/20180.58XD0.0016
1.0168GBP16/11/20180.55XD0.0016

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.