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) | 1.5231 | GBP | 19/02/2019 | 2.68 | XD | -0.0029 | ||
| (Income) | 1.3380 | GBP | 19/02/2019 | 2.73 | XD | -0.0026 | ||
| X Accumulation | 1.1396 | GBP | 19/02/2019 | 2.67 | XD | -0.0022 | ||
| X Shares (Income) | 1.3688 | GBP | 19/02/2019 | 2.71 | XD | -0.0026 | ||
| Newton Growth Fund for Charities | ||||||||
| (Accumulation) | 1.4858 | GBP | 19/02/2019 | 2.20 | XD | -0.0022 | ||
| (Income) | 1.3193 | GBP | 19/02/2019 | 2.20 | XD | -0.0019 | ||
| X Shares (Income) | 1.3537 | GBP | 19/02/2019 | 2.22 | XD | -0.002 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.3927 | GBP | 19/02/2019 | 2.36 | XD | -0.0007 | ||
| (Inc) | 1.5088 | GBP | 19/02/2019 | 2.39 | XD | -0.0008 | ||
| X Shares (Accumulation) | 1.4088 | GBP | 19/02/2019 | 2.35 | XD | -0.0007 | ||
| Newton Global Dynamic Bond Fund | ||||||||
| Exempt Shares 2 (Gross Accumulation) | 1.9732 | GBP | 19/02/2019 | 2.64 | XD | 0.0006 | ||
| Institutional Shares (Income) | 1.0730 | GBP | 19/02/2019 | 2.64 | XD | 0.0004 | ||
| Sterling Income Shares | 1.0008 | GBP | 19/02/2019 | 2.57 | XD | 0.0003 | ||
| X Shares (Gross Accumulation) | 2.0374 | GBP | 19/02/2019 | 2.64 | XD | 0.0007 | ||
| X Shares (Gross Income) | 0.9738 | GBP | 19/02/2019 | 2.64 | XD | 0.0003 | ||
| X Shares (Net Accumulation) | 1.6957 | GBP | 19/02/2019 | 2.64 | XD | 0.0006 | ||
| X Shares (Net Income) | 0.9956 | GBP | 19/02/2019 | 2.64 | XD | 0.0004 | ||
| Newton Global Equity Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 2.6595 | GBP | 19/02/2019 | 1.27 | XD | -0.0008 | ||
| Exempt Shares 2 (Net Accumulation) | 3.6311 | GBP | 19/02/2019 | 1.18 | XD | -0.0011 | ||
| Exempt Shares 3 (Net Accumulation) | 2.5931 | GBP | 19/02/2019 | 1.04 | XD | -0.0008 | ||
| Sterling Income Shares | 1.5533 | GBP | 19/02/2019 | 0.28 | XD | -0.0005 | ||
| X Shares (Net Accumulation) | 2.8099 | GBP | 19/02/2019 | 1.73 | XD | -0.0008 | ||
| Newton Global Income Fund | ||||||||
| Exempt 2 Inc | 2.2556 | GBP | 19/02/2019 | 3.22 | XD | 0.0001 | ||
| Exempt Shares 2 (Net Accumulation) | 1.9073 | GBP | 19/02/2019 | 3.15 | XD | 0.0001 | ||
| Institutional (Acc) | 3.7416 | GBP | 19/02/2019 | 3.15 | XD | 0.0001 | ||
| Institutional (Inc) | 2.1861 | GBP | 19/02/2019 | 3.22 | XD | 0.0001 | ||
| Sterling Accumulation Shares | 2.0264 | GBP | 19/02/2019 | 3.16 | XD | 0.0001 | ||
| Sterling Income Shares | 2.0402 | GBP | 19/02/2019 | 3.23 | XD | 0 | ||
| X Shares (Net Accumulation) | 3.9158 | GBP | 19/02/2019 | 3.14 | XD | 0.0002 | ||
| X Shares (Net Income) | 1.9467 | GBP | 19/02/2019 | 3.20 | XD | 0.0001 | ||
| Newton Real Return Fund | ||||||||
| Exempt Shares 2 (Accumulation) | 2.4624 | GBP | 19/02/2019 | 2.27 | XD | 0.0012 | ||
| Exempt Shares 1 (Net Accumulation) | 1.2271 | GBP | 19/02/2019 | 2.26 | XD | 0.0006 | ||
| Exempt Shares 1 (Net Income) | 1.0004 | GBP | 19/02/2019 | 0.00 | 0.0005 | |||
| Exempt Shares 2 (Net Income) | 1.9046 | GBP | 19/02/2019 | 2.31 | XD | 0.0009 | ||
| Institutional Shares (Accumulation) | 1.5450 | GBP | 19/02/2019 | 2.27 | XD | 0.0008 | ||
| Sterling Income A Shares | 1.1372 | GBP | 19/02/2019 | 2.34 | XD | 0.0005 | ||
| Sterling Income Shares | 2.8506 | GBP | 19/02/2019 | 2.26 | XD | 0.0014 | ||
| X Shares (Net Accumulation) | 2.0547 | GBP | 19/02/2019 | 2.26 | XD | 0.0011 | ||
| X Shares (Net Income) | 1.3069 | GBP | 19/02/2019 | 2.30 | XD | 0.0007 | ||
| Newton UK Income Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 4.1855 | GBP | 19/02/2019 | 4.05 | XD | -0.017 | ||
| Exempt Shares 2 (Net Accumulation) | 2.5815 | GBP | 19/02/2019 | 4.05 | XD | -0.0104 | ||
| Institutional Shares (Accumulation) | 2.4217 | GBP | 19/02/2019 | 4.06 | XD | -0.0098 | ||
| Institutional Shares (Income) | 0.7021 | GBP | 19/02/2019 | 4.17 | XD | -0.0029 | ||
| Sterling Income Shares | 0.6473 | GBP | 19/02/2019 | 4.18 | XD | -0.0026 | ||
| X Shares (Net Accumulation) | 4.4298 | GBP | 19/02/2019 | 4.03 | XD | -0.0178 | ||
| X Shares (Net Income) | 1.3677 | GBP | 19/02/2019 | 4.14 | XD | -0.0055 | ||
| Newton Global Opportunities Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0662 | GBP | 19/02/2019 | 0.16 | XD | -0.0005 | ||
| Institutional Shares W (Net Accumulation) | 2.1583 | GBP | 19/02/2019 | 1.03 | XD | -0.0009 | ||
| Institutional Shares W (Net Income) | 2.0184 | GBP | 19/02/2019 | 1.04 | XD | -0.0008 | ||
| Exempt 2 Acc | 3.6874 | GBP | 19/02/2019 | 1.03 | XD | -0.0015 | ||
| Sterling Income Shares | 3.0252 | GBP | 19/02/2019 | 0.28 | XD | -0.0013 | ||
| X Shares (Net Accumulation) | 4.0256 | GBP | 19/02/2019 | 1.71 | XD | -0.0016 | ||
| Newton Multi-Asset Income Fund | ||||||||
| Exempt Shares 1 (Income) | 0.9494 | GBP | 19/02/2019 | 3.92 | XD | -0.0003 | ||
| Exempt Shares 1 (Net Accumulation) | 1.3753 | GBP | 29/01/2018 | 3.72 | XD | 0.0024 | ||
| X Shares (Income) | 0.9773 | GBP | 19/02/2019 | 0.00 | XD | -0.0003 | ||
| Newton Sustainable Global Equity Fund | ||||||||
| X Shares GBP (Income) | 1.0791 | GBP | 19/02/2019 | 1.54 | XD | 0.0001 | ||
| Newton Sustainable Real Return Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0534 | GBP | 19/02/2019 | 0.00 | XD | 0.0008 | ||
| Exempt Shares 4 (Accumulation) | 1.0540 | GBP | 19/02/2019 | 0.00 | XD | 0.0008 | ||
| Newton Sustainable Sterling Bond Fund | ||||||||
| Exempt Shares 1 (Income) | 1.0108 | GBP | 19/02/2019 | 2.75 | XD | 0.0007 | ||
| Institutional Shares W (Accumulation) | 1.0282 | GBP | 19/02/2019 | 2.46 | XD | 0.0007 | ||
| X Shares (Income) | 1.0124 | GBP | 19/02/2019 | 2.95 | 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.