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
1.5966GBP25/04/20192.63XD-0.0017
1.3946GBP25/04/20192.68XD-0.0015
1.1956GBP25/04/20192.62XD-0.0012
1.4276GBP25/04/20192.67XD-0.0015
Newton Growth Fund for Charities
1.5492GBP25/04/20192.20XD-0.0008
1.3680GBP25/04/20192.23XD-0.0007
1.4042GBP25/04/20192.22XD-0.0007
Newton SRI Fund for Charities
1.4564GBP25/04/20192.43XD-0.002
1.5670GBP25/04/20192.47XD-0.0022
1.4745GBP25/04/20192.43XD-0.0021
Newton Global Dynamic Bond Fund
1.9952GBP25/04/20192.61XD-0.0024
1.0767GBP25/04/20192.63XD-0.0013
1.0034GBP25/04/20192.56XD-0.0013
2.0615GBP25/04/20192.61XD-0.0025
0.9785GBP25/04/20192.62XD-0.0012
1.7158GBP25/04/20192.61XD-0.002
1.0004GBP25/04/20192.62XD-0.0012
Newton Global Equity Fund
2.7912GBP25/04/20191.21XD0.0096
3.8103GBP25/04/20191.12XD0.0131
2.7203GBP25/04/20190.99XD0.0093
1.6271GBP25/04/20190.27XD0.0055
2.9517GBP25/04/20191.64XD0.0102
Newton Global Income Fund
2.3744GBP25/04/20193.16XD0.0019
2.0205GBP25/04/20193.09XD0.0016
3.9619GBP25/04/20193.10XD0.0031
2.3001GBP25/04/20193.17XD0.0017
2.1435GBP25/04/20193.11XD0.0016
2.1445GBP25/04/20193.18XD0.0017
4.1537GBP25/04/20193.08XD0.0034
2.0519GBP25/04/20193.15XD0.0016
Newton Real Return Fund
2.5108GBP25/04/20192.22XD-0.0004
1.2514GBP25/04/20192.22XD-0.0002
1.0202GBP25/04/20190.00-0.0002
1.9420GBP25/04/20192.26XD-0.0003
1.5747GBP25/04/20192.22XD-0.0003
1.1582GBP25/04/20192.30XD-0.0002
2.9052GBP25/04/20192.21XD-0.0005
2.0973GBP25/04/20192.21XD-0.0003
1.3340GBP25/04/20192.25XD-0.0002
Newton UK Income Fund
4.3776GBP25/04/20194.06XD-0.0255
2.6270GBP29/03/20193.99XD0.0137
2.5305GBP25/04/20194.07XD-0.0148
0.7268GBP25/04/20194.18XD-0.0042
0.6693GBP25/04/20194.20XD-0.004
4.6372GBP25/04/20194.05XD-0.027
1.4182GBP25/04/20194.16XD-0.0083
Newton Global Opportunities Fund
1.1305GBP25/04/20190.16XD0.0033
2.2879GBP25/04/20190.97XD0.0066
2.1396GBP25/04/20190.98XD0.0062
3.9089GBP25/04/20190.97XD0.0113
3.2023GBP25/04/20190.27XD0.0092
4.2731GBP25/04/20191.61XD0.0124
Newton Multi-Asset Income Fund
0.9743GBP25/04/20193.82XD-0.0003
1.0036GBP25/04/20190.00XD-0.0003
Newton Sustainable Global Equity Fund
1.1551GBP25/04/20191.44XD0.006
Newton Sustainable Real Return Fund
1.0761GBP25/04/20190.00XD0.0022
1.0769GBP25/04/20190.00XD0.0022
Newton Sustainable Sterling Bond Fund
1.0192GBP25/04/20192.70XD0.0019
1.0434GBP25/04/20192.38XD0.002
1.0211GBP25/04/20192.89XD0.0019

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.