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
1.5231GBP19/02/20192.68XD-0.0029
1.3380GBP19/02/20192.73XD-0.0026
1.1396GBP19/02/20192.67XD-0.0022
1.3688GBP19/02/20192.71XD-0.0026
Newton Growth Fund for Charities
1.4858GBP19/02/20192.20XD-0.0022
1.3193GBP19/02/20192.20XD-0.0019
1.3537GBP19/02/20192.22XD-0.002
Newton SRI Fund for Charities
1.3927GBP19/02/20192.36XD-0.0007
1.5088GBP19/02/20192.39XD-0.0008
1.4088GBP19/02/20192.35XD-0.0007
Newton Global Dynamic Bond Fund
1.9732GBP19/02/20192.64XD0.0006
1.0730GBP19/02/20192.64XD0.0004
1.0008GBP19/02/20192.57XD0.0003
2.0374GBP19/02/20192.64XD0.0007
0.9738GBP19/02/20192.64XD0.0003
1.6957GBP19/02/20192.64XD0.0006
0.9956GBP19/02/20192.64XD0.0004
Newton Global Equity Fund
2.6595GBP19/02/20191.27XD-0.0008
3.6311GBP19/02/20191.18XD-0.0011
2.5931GBP19/02/20191.04XD-0.0008
1.5533GBP19/02/20190.28XD-0.0005
2.8099GBP19/02/20191.73XD-0.0008
Newton Global Income Fund
2.2556GBP19/02/20193.22XD0.0001
1.9073GBP19/02/20193.15XD0.0001
3.7416GBP19/02/20193.15XD0.0001
2.1861GBP19/02/20193.22XD0.0001
2.0264GBP19/02/20193.16XD0.0001
2.0402GBP19/02/20193.23XD0
3.9158GBP19/02/20193.14XD0.0002
1.9467GBP19/02/20193.20XD0.0001
Newton Real Return Fund
2.4624GBP19/02/20192.27XD0.0012
1.2271GBP19/02/20192.26XD0.0006
1.0004GBP19/02/20190.000.0005
1.9046GBP19/02/20192.31XD0.0009
1.5450GBP19/02/20192.27XD0.0008
1.1372GBP19/02/20192.34XD0.0005
2.8506GBP19/02/20192.26XD0.0014
2.0547GBP19/02/20192.26XD0.0011
1.3069GBP19/02/20192.30XD0.0007
Newton UK Income Fund
4.1855GBP19/02/20194.05XD-0.017
2.5815GBP19/02/20194.05XD-0.0104
2.4217GBP19/02/20194.06XD-0.0098
0.7021GBP19/02/20194.17XD-0.0029
0.6473GBP19/02/20194.18XD-0.0026
4.4298GBP19/02/20194.03XD-0.0178
1.3677GBP19/02/20194.14XD-0.0055
Newton Global Opportunities Fund
1.0662GBP19/02/20190.16XD-0.0005
2.1583GBP19/02/20191.03XD-0.0009
2.0184GBP19/02/20191.04XD-0.0008
3.6874GBP19/02/20191.03XD-0.0015
3.0252GBP19/02/20190.28XD-0.0013
4.0256GBP19/02/20191.71XD-0.0016
Newton Multi-Asset Income Fund
0.9494GBP19/02/20193.92XD-0.0003
1.3753GBP29/01/20183.72XD0.0024
0.9773GBP19/02/20190.00XD-0.0003
Newton Sustainable Global Equity Fund
1.0791GBP19/02/20191.54XD0.0001
Newton Sustainable Real Return Fund
1.0534GBP19/02/20190.00XD0.0008
1.0540GBP19/02/20190.00XD0.0008
Newton Sustainable Sterling Bond Fund
1.0108GBP19/02/20192.75XD0.0007
1.0282GBP19/02/20192.46XD0.0007
1.0124GBP19/02/20192.95XD0.0007

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.