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
1.1653GBP19/02/20191.99XD-0.0012
1.1953GBP19/02/20192.38XD-0.0012
Newton 50/50 Global Equity Fund
3.4045GBP19/02/20192.05XD-0.0015
2.5091GBP19/02/20191.95XD-0.0012
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.3687GBP19/02/20193.98XD-0.0019
Newton Continental European Fund
2.8669GBP19/02/20192.09XD-0.0156
Newton Emerging Income Fund
0.9825GBP19/02/20194.08XD-0.0027
Newton Global Balanced Fund
4.6007GBP19/02/20191.83XD-0.0056
3.0949GBP19/02/20191.69XD-0.0038
Newton Global Dynamic Bond Fund
1.9732GBP19/02/20192.64XD0.0006
0.9549GBP19/02/20192.64XD0.0004
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 Dynamic Bond Income Fund
0.9708GBP19/02/20193.37XD0.0005
0.9815GBP19/02/20193.37XD0.0005
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.5092GBP19/02/20190.50XD-0.003
1.4920GBP19/02/20190.00XD-0.003
6.7629GBP19/02/20191.35XD-0.0131
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
2.8099GBP19/02/20191.73XD-0.0008
Newton Global High Yield Bond Fund
1.2552GBP19/02/20194.88XD0.0005
0.8334GBP19/02/20194.90XD0.0003
Newton Global Income Fund
2.2556GBP19/02/20193.22XD0.0001
1.9073GBP19/02/20193.15XD0.0001
3.9158GBP19/02/20193.14XD0.0002
1.9467GBP19/02/20193.20XD0.0001
Newton Global Opportunities Fund
1.0662GBP19/02/20190.16XD-0.0005
3.6874GBP19/02/20191.03XD-0.0015
0.0000GBP20/07/20180.00XD0
4.0256GBP19/02/20191.71XD-0.0016
Newton Index Linked Gilt Fund
4.6834GBP19/02/20191.800.0178
0.0000GBP18/01/20180.00XD0
4.0227GBP19/02/20192.000.0154
Newton International Bond Fund
2.1773GBP19/02/20191.87-0.001
Newton Long Corporate Bond Fund
3.3911GBP19/02/20192.860.003
2.2691GBP19/02/20192.770.002
3.4703GBP19/02/20193.050.003
Newton Long Gilt Fund
5.9330GBP19/02/20191.45XD0.0097
6.0768GBP19/02/20191.65XD0.01
Newton Multi-Asset Diversified Return Fund
1.2626GBP19/02/20192.570.0005
1.1323GBP26/05/20092.63-0.0012
1.0597GBP19/02/20192.910.0004
0.0000GBP18/01/20180.00XD0
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 Oriental Fund
4.8435GBP19/02/20191.17XD-0.0082
0.0000GBP19/02/20190.00XD0
Newton Real Return Fund
2.4624GBP19/02/20192.27XD0.0012
1.0245GBP19/02/20192.23XD0.0005
1.2271GBP19/02/20192.26XD0.0006
1.0004GBP19/02/20190.000.0005
1.9046GBP19/02/20192.31XD0.0009
1.0273GBP19/02/20192.26XD0.0005
1.0311GBP19/02/20192.26XD0.0005
2.0547GBP19/02/20192.26XD0.0011
1.3069GBP19/02/20192.30XD0.0007
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
Newton UK Equity Fund
5.3345GBP19/02/20193.48XD-0.0179
2.2993GBP19/02/20193.48XD-0.0077
3.4839GBP19/02/20193.47XD-0.0116
Newton UK Income Fund
4.1855GBP19/02/20194.05XD-0.017
2.5815GBP19/02/20194.05XD-0.0104
4.4298GBP19/02/20194.03XD-0.0178
1.3677GBP19/02/20194.14XD-0.0055
Newton UK Opportunities Fund
3.4593GBP19/02/20192.24XD-0.008
3.7638GBP19/02/20192.95XD-0.0086
Osprey Fund
1.4207GBP19/02/20191.05-0.001
1.3709GBP19/02/20191.06-0.0009
3.4974GBP19/02/20190.81-0.0024

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.