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) | 1.5966 | GBP | 25/04/2019 | 2.63 | XD | -0.0017 | ||
| (Income) | 1.3946 | GBP | 25/04/2019 | 2.68 | XD | -0.0015 | ||
| X Accumulation | 1.1956 | GBP | 25/04/2019 | 2.62 | XD | -0.0012 | ||
| X Shares (Income) | 1.4276 | GBP | 25/04/2019 | 2.67 | XD | -0.0015 | ||
| Newton Growth Fund for Charities | ||||||||
| (Accumulation) | 1.5492 | GBP | 25/04/2019 | 2.20 | XD | -0.0008 | ||
| (Income) | 1.3680 | GBP | 25/04/2019 | 2.23 | XD | -0.0007 | ||
| X Shares (Income) | 1.4042 | GBP | 25/04/2019 | 2.22 | XD | -0.0007 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.4564 | GBP | 25/04/2019 | 2.43 | XD | -0.002 | ||
| (Inc) | 1.5670 | GBP | 25/04/2019 | 2.47 | XD | -0.0022 | ||
| X Shares (Accumulation) | 1.4745 | GBP | 25/04/2019 | 2.43 | XD | -0.0021 | ||
| Newton Global Dynamic Bond Fund | ||||||||
| Exempt Shares 2 (Gross Accumulation) | 1.9952 | GBP | 25/04/2019 | 2.61 | XD | -0.0024 | ||
| Institutional Shares (Income) | 1.0767 | GBP | 25/04/2019 | 2.63 | XD | -0.0013 | ||
| Sterling Income Shares | 1.0034 | GBP | 25/04/2019 | 2.56 | XD | -0.0013 | ||
| X Shares (Gross Accumulation) | 2.0615 | GBP | 25/04/2019 | 2.61 | XD | -0.0025 | ||
| X Shares (Gross Income) | 0.9785 | GBP | 25/04/2019 | 2.62 | XD | -0.0012 | ||
| X Shares (Net Accumulation) | 1.7158 | GBP | 25/04/2019 | 2.61 | XD | -0.002 | ||
| X Shares (Net Income) | 1.0004 | GBP | 25/04/2019 | 2.62 | XD | -0.0012 | ||
| Newton Global Equity Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 2.7912 | GBP | 25/04/2019 | 1.21 | XD | 0.0096 | ||
| Exempt Shares 2 (Net Accumulation) | 3.8103 | GBP | 25/04/2019 | 1.12 | XD | 0.0131 | ||
| Exempt Shares 3 (Net Accumulation) | 2.7203 | GBP | 25/04/2019 | 0.99 | XD | 0.0093 | ||
| Sterling Income Shares | 1.6271 | GBP | 25/04/2019 | 0.27 | XD | 0.0055 | ||
| X Shares (Net Accumulation) | 2.9517 | GBP | 25/04/2019 | 1.64 | XD | 0.0102 | ||
| Newton Global Income Fund | ||||||||
| Exempt 2 Inc | 2.3744 | GBP | 25/04/2019 | 3.16 | XD | 0.0019 | ||
| Exempt Shares 2 (Net Accumulation) | 2.0205 | GBP | 25/04/2019 | 3.09 | XD | 0.0016 | ||
| Institutional (Acc) | 3.9619 | GBP | 25/04/2019 | 3.10 | XD | 0.0031 | ||
| Institutional (Inc) | 2.3001 | GBP | 25/04/2019 | 3.17 | XD | 0.0017 | ||
| Sterling Accumulation Shares | 2.1435 | GBP | 25/04/2019 | 3.11 | XD | 0.0016 | ||
| Sterling Income Shares | 2.1445 | GBP | 25/04/2019 | 3.18 | XD | 0.0017 | ||
| X Shares (Net Accumulation) | 4.1537 | GBP | 25/04/2019 | 3.08 | XD | 0.0034 | ||
| X Shares (Net Income) | 2.0519 | GBP | 25/04/2019 | 3.15 | XD | 0.0016 | ||
| Newton Real Return Fund | ||||||||
| Exempt Shares 2 (Accumulation) | 2.5108 | GBP | 25/04/2019 | 2.22 | XD | -0.0004 | ||
| Exempt Shares 1 (Net Accumulation) | 1.2514 | GBP | 25/04/2019 | 2.22 | XD | -0.0002 | ||
| Exempt Shares 1 (Net Income) | 1.0202 | GBP | 25/04/2019 | 0.00 | -0.0002 | |||
| Exempt Shares 2 (Net Income) | 1.9420 | GBP | 25/04/2019 | 2.26 | XD | -0.0003 | ||
| Institutional Shares (Accumulation) | 1.5747 | GBP | 25/04/2019 | 2.22 | XD | -0.0003 | ||
| Sterling Income A Shares | 1.1582 | GBP | 25/04/2019 | 2.30 | XD | -0.0002 | ||
| Sterling Income Shares | 2.9052 | GBP | 25/04/2019 | 2.21 | XD | -0.0005 | ||
| X Shares (Net Accumulation) | 2.0973 | GBP | 25/04/2019 | 2.21 | XD | -0.0003 | ||
| X Shares (Net Income) | 1.3340 | GBP | 25/04/2019 | 2.25 | XD | -0.0002 | ||
| Newton UK Income Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 4.3776 | GBP | 25/04/2019 | 4.06 | XD | -0.0255 | ||
| Exempt Shares 2 (Net Accumulation) | 2.6270 | GBP | 29/03/2019 | 3.99 | XD | 0.0137 | ||
| Institutional Shares (Accumulation) | 2.5305 | GBP | 25/04/2019 | 4.07 | XD | -0.0148 | ||
| Institutional Shares (Income) | 0.7268 | GBP | 25/04/2019 | 4.18 | XD | -0.0042 | ||
| Sterling Income Shares | 0.6693 | GBP | 25/04/2019 | 4.20 | XD | -0.004 | ||
| X Shares (Net Accumulation) | 4.6372 | GBP | 25/04/2019 | 4.05 | XD | -0.027 | ||
| X Shares (Net Income) | 1.4182 | GBP | 25/04/2019 | 4.16 | XD | -0.0083 | ||
| Newton Global Opportunities Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.1305 | GBP | 25/04/2019 | 0.16 | XD | 0.0033 | ||
| Institutional Shares W (Net Accumulation) | 2.2879 | GBP | 25/04/2019 | 0.97 | XD | 0.0066 | ||
| Institutional Shares W (Net Income) | 2.1396 | GBP | 25/04/2019 | 0.98 | XD | 0.0062 | ||
| Exempt 2 Acc | 3.9089 | GBP | 25/04/2019 | 0.97 | XD | 0.0113 | ||
| Sterling Income Shares | 3.2023 | GBP | 25/04/2019 | 0.27 | XD | 0.0092 | ||
| X Shares (Net Accumulation) | 4.2731 | GBP | 25/04/2019 | 1.61 | XD | 0.0124 | ||
| Newton Multi-Asset Income Fund | ||||||||
| Exempt Shares 1 (Income) | 0.9743 | GBP | 25/04/2019 | 3.82 | XD | -0.0003 | ||
| X Shares (Income) | 1.0036 | GBP | 25/04/2019 | 0.00 | XD | -0.0003 | ||
| Newton Sustainable Global Equity Fund | ||||||||
| X Shares GBP (Income) | 1.1551 | GBP | 25/04/2019 | 1.44 | XD | 0.006 | ||
| Newton Sustainable Real Return Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0761 | GBP | 25/04/2019 | 0.00 | XD | 0.0022 | ||
| Exempt Shares 4 (Accumulation) | 1.0769 | GBP | 25/04/2019 | 0.00 | XD | 0.0022 | ||
| Newton Sustainable Sterling Bond Fund | ||||||||
| Exempt Shares 1 (Income) | 1.0192 | GBP | 25/04/2019 | 2.70 | XD | 0.0019 | ||
| Institutional Shares W (Accumulation) | 1.0434 | GBP | 25/04/2019 | 2.38 | XD | 0.002 | ||
| X Shares (Income) | 1.0211 | GBP | 25/04/2019 | 2.89 | XD | 0.0019 | ||
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.