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
BNY Mellon Managed Funds 1
1.1361GBP10/12/20181.88XD-0.0031
1.1641GBP10/12/20182.41XD-0.0031
Newton 50/50 Global Equity Fund
3.2098GBP10/12/20182.09XD-0.0166
2.3661GBP10/12/20181.99XD-0.0122
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.2662GBP10/12/20184.64XD-0.0093
Newton Continental European Fund
2.8187GBP10/12/20182.13XD0.0068
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
0.9357GBP10/12/20184.38XD-0.0063
Newton Global Balanced Fund
4.4377GBP10/12/20181.76XD-0.0062
2.9861GBP10/12/20181.61XD-0.0042
Newton Global Dynamic Bond Fund
1.9451GBP10/12/20182.65XD0.003
0.9479GBP10/12/20182.65XD0.0015
2.0068GBP10/12/20182.65XD0.0032
0.9659GBP10/12/20182.65XD0.0015
1.6702GBP10/12/20182.65XD0.0026
0.9875GBP10/12/20182.65XD0.0016
Newton Global Dynamic Bond Income Fund
0.9583GBP10/12/20183.64XD0.0018
0.9682GBP10/12/20183.64XD0.0019
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.4181GBP10/12/20180.00XD-0.0222
6.4080GBP10/12/20181.42XD-0.0995
1.4321GBP10/12/20180.53XD-0.0223
Newton Global Equity Fund
2.5895GBP10/12/20181.30XD-0.0197
3.5363GBP10/12/20181.21XD-0.0269
2.5262GBP10/12/20181.07XD-0.0192
2.7334GBP10/12/20181.77XD-0.0206
Newton Global High Yield Bond Fund
1.2216GBP10/12/20185.04XD0.0019
0.8178GBP10/12/20185.06XD0.0013
Newton Global Income Fund
2.2207GBP10/12/20183.19XD-0.0125
1.8621GBP10/12/20183.11XD-0.0105
3.8178GBP10/12/20183.10XD-0.0212
1.9139GBP10/12/20183.18XD-0.0106
Newton Global Opportunities Fund
1.0243GBP10/12/20180.17XD-0.0059
3.5431GBP10/12/20181.07XD-0.0202
0.0000GBP20/07/20180.00XD0
3.8624GBP10/12/20181.78XD-0.0219
Newton Index Linked Gilt Fund
4.7288GBP10/12/20181.790.0782
0.0000GBP18/01/20180.00XD0
4.0972GBP10/12/20181.980.0678
Newton International Bond Fund
2.1830GBP10/12/20181.750.0231
Newton Long Corporate Bond Fund
3.3056GBP10/12/20183.010.0217
2.2123GBP10/12/20182.920.0145
3.3816GBP10/12/20183.210.0223
Newton Long Gilt Fund
5.8192GBP10/12/20181.49XD0.0789
5.9579GBP10/12/20181.68XD0.0809
Newton Multi-Asset Diversified Return Fund
1.2071GBP10/12/20182.47-0.0034
1.1323GBP26/05/20092.63-0.0012
1.0123GBP10/12/20182.80-0.0028
0.0000GBP18/01/20180.00XD0
Newton Multi-Asset Income Fund
0.9162GBP10/12/20184.07XD-0.0033
1.3753GBP29/01/20183.72XD0.0024
0.9426GBP10/12/20180.00XD-0.0034
Newton Oriental Fund
4.6282GBP10/12/20181.23XD-0.0712
0.0000GBP10/12/20180.00XD0
Newton Real Return Fund
2.3878GBP10/12/20182.30XD-0.0038
0.9931GBP10/12/20180.00XD-0.0015
1.1897GBP10/12/20182.30XD-0.0019
0.0000GBP01/10/20180.00XD0
1.8659GBP10/12/20182.34XD-0.0029
0.9959GBP10/12/20182.30XD-0.0016
0.9996GBP10/12/20182.29XD-0.0015
1.9901GBP10/12/20182.29XD-0.003
1.2788GBP10/12/20182.33XD-0.002
Newton Sustainable Global Equity Fund
1.0480GBP10/12/20180.89XD-0.0093
Newton Sustainable Real Return Fund
1.0207GBP10/12/20180.58XD-0.002
1.0211GBP10/12/20180.55XD-0.002
Newton UK Equity Fund
5.0202GBP10/12/20183.48XD-0.0047
2.1641GBP10/12/20183.48XD-0.002
3.2752GBP10/12/20183.47XD-0.0028
Newton UK Income Fund
3.9667GBP10/12/20184.16XD0.007
2.4477GBP10/12/20184.17XD0.0043
4.1941GBP10/12/20184.15XD0.0076
1.3063GBP10/12/20184.29XD0.0023
Newton UK Opportunities Fund
3.2055GBP10/12/20182.42XD-0.0011
3.4826GBP10/12/20183.19XD-0.0009
Osprey Fund
1.3677GBP10/12/20181.09-0.0045
1.3197GBP10/12/20181.10-0.0044
3.3686GBP10/12/20180.84-0.0111

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.