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) | 1.4784 | GBP | 16/11/2018 | 2.70 | XD | 0.0032 | ||
| (Income) | 1.3047 | GBP | 16/11/2018 | 2.79 | XD | 0.0029 | ||
| X Accumulation | 1.1047 | GBP | 16/11/2018 | 2.75 | XD | 0.0024 | ||
| X Shares (Income) | 1.3328 | GBP | 16/11/2018 | 2.78 | XD | 0.003 | ||
| Newton Growth Fund for Charities | ||||||||
| (Accumulation) | 1.4505 | GBP | 16/11/2018 | 2.22 | XD | 0.0019 | ||
| (Income) | 1.2935 | GBP | 16/11/2018 | 2.22 | XD | 0.0017 | ||
| X Shares (Income) | 1.3253 | GBP | 16/11/2018 | 2.24 | XD | 0.0017 | ||
| Newton SRI Fund for Charities | ||||||||
| (Acc) | 1.3569 | GBP | 16/11/2018 | 2.33 | XD | 0.0002 | ||
| (Inc) | 1.4779 | GBP | 16/11/2018 | 2.36 | XD | 0.0003 | ||
| X Shares (Accumulation) | 1.3706 | GBP | 16/11/2018 | 2.33 | XD | 0.0002 | ||
| Newton Global Dynamic Bond Fund | ||||||||
| Exempt Shares 2 (Gross Accumulation) | 1.9385 | GBP | 16/11/2018 | 2.59 | XD | -0.001 | ||
| Institutional Shares (Income) | 1.0625 | GBP | 16/11/2018 | 2.59 | XD | -0.0005 | ||
| Sterling Income Shares | 0.9923 | GBP | 16/11/2018 | 2.52 | XD | -0.0005 | ||
| X Shares (Gross Accumulation) | 1.9995 | GBP | 16/11/2018 | 2.58 | XD | -0.001 | ||
| X Shares (Gross Income) | 0.9624 | GBP | 16/11/2018 | 2.58 | XD | -0.0005 | ||
| X Shares (Net Accumulation) | 1.6641 | GBP | 16/11/2018 | 2.58 | XD | -0.0009 | ||
| X Shares (Net Income) | 0.9839 | GBP | 16/11/2018 | 2.58 | XD | -0.0005 | ||
| Newton Global Equity Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 2.6178 | GBP | 16/11/2018 | 1.29 | XD | 0.0108 | ||
| Exempt Shares 2 (Net Accumulation) | 3.5751 | GBP | 16/11/2018 | 1.20 | XD | 0.0147 | ||
| Exempt Shares 3 (Net Accumulation) | 2.5541 | GBP | 16/11/2018 | 1.06 | XD | 0.0105 | ||
| Sterling Income Shares | 1.5332 | GBP | 16/11/2018 | 0.28 | XD | 0.0063 | ||
| X Shares (Net Accumulation) | 2.7623 | GBP | 16/11/2018 | 1.76 | XD | 0.0114 | ||
| Newton Global Income Fund | ||||||||
| Exempt 2 Inc | 2.2428 | GBP | 16/11/2018 | 3.16 | XD | 0.011 | ||
| Exempt Shares 2 (Net Accumulation) | 1.8806 | GBP | 16/11/2018 | 3.08 | XD | 0.0092 | ||
| Institutional (Acc) | 3.6918 | GBP | 16/11/2018 | 3.09 | XD | 0.0181 | ||
| Institutional (Inc) | 2.1751 | GBP | 16/11/2018 | 3.17 | XD | 0.0106 | ||
| Sterling Accumulation Shares | 2.0023 | GBP | 16/11/2018 | 3.10 | XD | 0.0097 | ||
| Sterling Income Shares | 2.0329 | GBP | 16/11/2018 | 3.18 | XD | 0.0099 | ||
| X Shares (Net Accumulation) | 3.8540 | GBP | 16/11/2018 | 3.07 | XD | 0.0189 | ||
| X Shares (Net Income) | 1.9320 | GBP | 16/11/2018 | 3.15 | XD | 0.0094 | ||
| Newton Real Return Fund | ||||||||
| Exempt Shares 2 (Accumulation) | 2.3827 | GBP | 16/11/2018 | 2.30 | XD | 0.0032 | ||
| Exempt Shares 1 (Net Accumulation) | 1.1870 | GBP | 16/11/2018 | 2.30 | XD | 0.0016 | ||
| Exempt Shares 1 (Net Income) | 0.0000 | GBP | 01/10/2018 | 0.00 | XD | 0 | ||
| Exempt Shares 2 (Net Income) | 1.8619 | GBP | 16/11/2018 | 2.34 | XD | 0.0025 | ||
| Institutional Shares (Accumulation) | 1.4957 | GBP | 16/11/2018 | 2.31 | XD | 0.002 | ||
| Sterling Income A Shares | 1.1137 | GBP | 16/11/2018 | 2.40 | XD | 0.0015 | ||
| Sterling Income Shares | 2.7878 | GBP | 16/11/2018 | 2.30 | XD | 0.0037 | ||
| X Shares (Net Accumulation) | 1.9850 | GBP | 16/11/2018 | 2.29 | XD | 0.0027 | ||
| X Shares (Net Income) | 1.2756 | GBP | 16/11/2018 | 2.33 | XD | 0.0017 | ||
| Newton UK Income Fund | ||||||||
| Exempt Shares 1 (Net Accumulation) | 4.0440 | GBP | 16/11/2018 | 4.08 | XD | -0.0138 | ||
| Exempt Shares 2 (Net Accumulation) | 2.4958 | GBP | 16/11/2018 | 4.09 | XD | -0.0085 | ||
| Institutional Shares (Accumulation) | 2.3428 | GBP | 16/11/2018 | 4.10 | XD | -0.0081 | ||
| Institutional Shares (Income) | 0.6853 | GBP | 16/11/2018 | 4.24 | XD | -0.0023 | ||
| Sterling Income Shares | 0.6327 | GBP | 16/11/2018 | 4.26 | XD | -0.0022 | ||
| X Shares (Net Accumulation) | 4.2744 | GBP | 16/11/2018 | 4.07 | XD | -0.0145 | ||
| X Shares (Net Income) | 1.3314 | GBP | 16/11/2018 | 4.21 | XD | -0.0045 | ||
| Newton Global Opportunities Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0373 | GBP | 16/11/2018 | 0.17 | XD | 0.0059 | ||
| Exempt 2 Acc | 3.5882 | GBP | 16/11/2018 | 1.06 | XD | 0.0204 | ||
| Sterling Income Shares | 2.9502 | GBP | 16/11/2018 | 0.29 | XD | 0.0167 | ||
| X Shares (Net Accumulation) | 3.9097 | GBP | 16/11/2018 | 1.76 | XD | 0.0223 | ||
| Newton Global Opportunities Institutional Shares W (Net Accumulation) | 2.1002 | GBP | 16/11/2018 | 1.06 | XD | 0.0119 | ||
| Newton Global Opportunities Institutional Shares W (Net Income) | 1.9642 | GBP | 16/11/2018 | 1.07 | XD | 0.0111 | ||
| Newton Multi-Asset Income Fund | ||||||||
| Exempt Shares 1 (Income) | 0.9363 | GBP | 16/11/2018 | 3.98 | XD | -0.0001 | ||
| Exempt Shares 1 (Net Accumulation) | 1.3753 | GBP | 29/01/2018 | 3.72 | XD | 0.0024 | ||
| X Shares (Income) | 0.9631 | GBP | 16/11/2018 | 0.00 | XD | 0 | ||
| Newton Sustainable Global Equity Fund | ||||||||
| X Shares GBP (Income) | 1.0686 | GBP | 16/11/2018 | 0.87 | XD | 0.0057 | ||
| Newton Sustainable Real Return Fund | ||||||||
| Exempt Shares 1 (Accumulation) | 1.0164 | GBP | 16/11/2018 | 0.58 | XD | 0.0016 | ||
| Exempt Shares 4 (Accumulation) | 1.0168 | GBP | 16/11/2018 | 0.55 | XD | 0.0016 | ||
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.