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) | 1.4557 | GBP | 17/12/2018 | 2.75 | XD | -0.0104 | ||
| (Income) | 1.2846 | GBP | 17/12/2018 | 2.83 | XD | -0.0091 | ||
| X Accumulation | 1.0882 | GBP | 17/12/2018 | 2.79 | XD | -0.0077 | ||
| X Shares (Income) | 1.3128 | GBP | 17/12/2018 | 2.82 | XD | -0.0093 | ||
| Newton Growth Fund for Charities | ||||||||
| (Accumulation) | 1.4333 | GBP | 17/12/2018 | 2.25 | XD | -0.0098 | ||
| (Income) | 1.2781 | GBP | 17/12/2018 | 2.25 | XD | -0.0088 | ||
| X Shares (Income) | 1.3101 | GBP | 17/12/2018 | 2.27 | XD | -0.0089 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.3270 | GBP | 17/12/2018 | 2.38 | XD | -0.0077 | ||
| (Inc) | 1.4453 | GBP | 17/12/2018 | 2.42 | XD | -0.0085 | ||
| X Shares (Accumulation) | 1.3409 | GBP | 17/12/2018 | 2.38 | XD | -0.0078 | ||
| Newton Global Dynamic Bond Fund | ||||||||
| Exempt Shares 2 (Gross Accumulation) | 1.9461 | GBP | 17/12/2018 | 2.65 | XD | 0.0006 | ||
| Institutional Shares (Income) | 1.0663 | GBP | 17/12/2018 | 2.65 | XD | 0.0003 | ||
| Sterling Income Shares | 0.9954 | GBP | 17/12/2018 | 2.58 | XD | 0.0002 | ||
| X Shares (Gross Accumulation) | 2.0081 | GBP | 17/12/2018 | 2.65 | XD | 0.0007 | ||
| X Shares (Gross Income) | 0.9665 | GBP | 17/12/2018 | 2.65 | XD | 0.0003 | ||
| X Shares (Net Accumulation) | 1.6712 | GBP | 17/12/2018 | 2.65 | XD | 0.0005 | ||
| X Shares (Net Income) | 0.9881 | GBP | 17/12/2018 | 2.65 | XD | 0.0003 | ||
| Newton Global Equity Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 2.5717 | GBP | 17/12/2018 | 1.31 | XD | -0.0503 | ||
| Exempt Shares 2 (Net Accumulation) | 3.5119 | GBP | 17/12/2018 | 1.22 | XD | -0.0687 | ||
| Exempt Shares 3 (Net Accumulation) | 2.5086 | GBP | 17/12/2018 | 1.07 | XD | -0.0492 | ||
| Sterling Income Shares | 1.5048 | GBP | 17/12/2018 | 0.29 | XD | -0.0296 | ||
| X Shares (Net Accumulation) | 2.7148 | GBP | 17/12/2018 | 1.78 | XD | -0.053 | ||
| Newton Global Income Fund | ||||||||
| Exempt 2 Inc | 2.2105 | GBP | 17/12/2018 | 3.21 | XD | -0.0342 | ||
| Exempt Shares 2 (Net Accumulation) | 1.8535 | GBP | 17/12/2018 | 3.12 | XD | -0.0287 | ||
| Institutional (Acc) | 3.6378 | GBP | 17/12/2018 | 3.13 | XD | -0.0564 | ||
| Institutional (Inc) | 2.1433 | GBP | 17/12/2018 | 3.22 | XD | -0.0332 | ||
| Sterling Accumulation Shares | 1.9721 | GBP | 17/12/2018 | 3.15 | XD | -0.0307 | ||
| Sterling Income Shares | 2.0023 | GBP | 17/12/2018 | 3.23 | XD | -0.0311 | ||
| X Shares (Net Accumulation) | 3.8007 | GBP | 17/12/2018 | 3.11 | XD | -0.0586 | ||
| X Shares (Net Income) | 1.9053 | GBP | 17/12/2018 | 3.19 | XD | -0.0294 | ||
| Newton Real Return Fund | ||||||||
| Exempt Shares 2 (Accumulation) | 2.3906 | GBP | 17/12/2018 | 2.30 | XD | -0.0055 | ||
| Exempt Shares 1 (Net Accumulation) | 1.1911 | GBP | 17/12/2018 | 2.29 | XD | -0.0027 | ||
| Exempt Shares 1 (Net Income) | 0.0000 | GBP | 01/10/2018 | 0.00 | XD | 0 | ||
| Exempt Shares 2 (Net Income) | 1.8681 | GBP | 17/12/2018 | 2.34 | XD | -0.0043 | ||
| Institutional Shares (Accumulation) | 1.5004 | GBP | 17/12/2018 | 2.30 | XD | -0.0035 | ||
| Sterling Income A Shares | 1.1168 | GBP | 17/12/2018 | 2.40 | XD | -0.0026 | ||
| Sterling Income Shares | 2.7965 | GBP | 17/12/2018 | 2.29 | XD | -0.0064 | ||
| X Shares (Net Accumulation) | 1.9927 | GBP | 17/12/2018 | 2.28 | XD | -0.0044 | ||
| X Shares (Net Income) | 1.2805 | GBP | 17/12/2018 | 2.32 | XD | -0.0029 | ||
| Newton UK Income Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 3.9508 | GBP | 17/12/2018 | 4.17 | XD | -0.0122 | ||
| Exempt Shares 2 (Net Accumulation) | 2.4378 | GBP | 17/12/2018 | 4.18 | XD | -0.0075 | ||
| Institutional Shares (Accumulation) | 2.2879 | GBP | 17/12/2018 | 4.19 | XD | -0.0071 | ||
| Institutional Shares (Income) | 0.6692 | GBP | 17/12/2018 | 4.34 | XD | -0.0021 | ||
| Sterling Income Shares | 0.6176 | GBP | 17/12/2018 | 4.37 | XD | -0.0019 | ||
| X Shares (Net Accumulation) | 4.1777 | GBP | 17/12/2018 | 4.17 | XD | -0.0127 | ||
| X Shares (Net Income) | 1.3012 | GBP | 17/12/2018 | 4.31 | XD | -0.004 | ||
| Newton Global Opportunities Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0175 | GBP | 17/12/2018 | 0.17 | XD | -0.017 | ||
| Exempt 2 Acc | 3.5194 | GBP | 17/12/2018 | 1.08 | XD | -0.0588 | ||
| Sterling Income Shares | 2.8916 | GBP | 17/12/2018 | 0.29 | XD | -0.0485 | ||
| X Shares (Net Accumulation) | 3.8372 | GBP | 17/12/2018 | 1.79 | XD | -0.0639 | ||
| Newton Global Opportunities Institutional Shares W (Net Accumulation) | 2.0600 | GBP | 17/12/2018 | 1.08 | XD | -0.0344 | ||
| Newton Global Opportunities Institutional Shares W (Net Income) | 1.9264 | GBP | 17/12/2018 | 1.09 | XD | -0.0322 | ||
| Newton Multi-Asset Income Fund | ||||||||
| Exempt Shares 1 (Income) | 0.9131 | GBP | 17/12/2018 | 4.08 | XD | -0.0049 | ||
| Exempt Shares 1 (Net Accumulation) | 1.3753 | GBP | 29/01/2018 | 3.72 | XD | 0.0024 | ||
| X Shares (Income) | 0.9394 | GBP | 17/12/2018 | 0.00 | XD | -0.005 | ||
| Newton Sustainable Global Equity Fund | ||||||||
| X Shares GBP (Income) | 1.0427 | GBP | 17/12/2018 | 0.89 | XD | -0.0191 | ||
| Newton Sustainable Real Return Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0215 | GBP | 17/12/2018 | 0.57 | XD | -0.0028 | ||
| Exempt Shares 4 (Accumulation) | 1.0220 | GBP | 17/12/2018 | 0.55 | XD | -0.0027 | ||
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.