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
1.2002GBP25/04/20191.79XD0.0002
1.2322GBP25/04/20192.00XD0.0002
Newton 50/50 Global Equity Fund
3.5911GBP25/04/20191.94XD-0.0036
2.6462GBP25/04/20191.85XD-0.0026
Newton Asian Income Fund
2.4514GBP25/04/20193.63XD0.0003
Newton Continental European Fund
3.0385GBP25/04/20191.97XD-0.014
Newton Emerging Income Fund
1.0230GBP25/04/20194.11XD-0.0043
Newton Global Balanced Fund
4.8041GBP25/04/20191.75XD-0.0019
3.2309GBP25/04/20191.62XD-0.0013
Newton Global Dynamic Bond Fund
1.9952GBP25/04/20192.61XD-0.0024
0.9588GBP25/04/20192.62XD-0.0011
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 Dynamic Bond Income Fund
0.9817GBP25/04/20193.35XD0.0002
0.9933GBP25/04/20193.35XD0.0002
Newton Global Emerging Markets Fund
1.6336GBP25/04/20190.46XD-0.0154
1.6126GBP25/04/20190.00XD-0.0153
7.3301GBP25/04/20191.24XD-0.069
Newton Global Equity Fund
2.7912GBP25/04/20191.21XD0.0096
3.8103GBP25/04/20191.12XD0.0131
2.7203GBP25/04/20190.99XD0.0093
2.9517GBP25/04/20191.64XD0.0102
Newton Global High Yield Bond Fund
1.2836GBP25/04/20194.49XD0.0001
0.8457GBP25/04/20194.51XD0.0001
Newton Global Income Fund
2.3744GBP25/04/20193.16XD0.0019
2.0205GBP25/04/20193.09XD0.0016
4.1537GBP25/04/20193.08XD0.0034
2.0519GBP25/04/20193.15XD0.0016
Newton Global Opportunities Fund
1.1305GBP25/04/20190.16XD0.0033
3.9089GBP25/04/20190.97XD0.0113
4.2731GBP25/04/20191.61XD0.0124
Newton Index Linked Gilt Fund
4.7429GBP25/04/20191.980.024
4.0753GBP25/04/20192.180.0207
Newton International Bond Fund
2.1995GBP25/04/20191.770.0068
Newton Long Corporate Bond Fund
3.4509GBP25/04/20192.730.0129
2.3087GBP25/04/20192.640.0086
3.5328GBP25/04/20192.930.0132
Newton Long Gilt Fund
5.9482GBP25/04/20191.42XD0.0343
6.0946GBP25/04/20191.62XD0.0352
Newton Multi-Asset Diversified Return Fund
1.2884GBP25/04/20192.52-0.0001
1.0820GBP25/04/20192.85-0.0001
Newton Multi-Asset Income Fund
0.9743GBP25/04/20193.82XD-0.0003
1.0036GBP25/04/20190.00XD-0.0003
Newton Oriental Fund
5.2294GBP25/04/20191.08XD-0.0317
0.0000GBP25/04/20190.00XD0
Newton Real Return Fund
2.5108GBP25/04/20192.22XD-0.0004
1.0450GBP25/04/20192.18XD-0.0001
1.2514GBP25/04/20192.22XD-0.0002
1.0202GBP25/04/20190.00-0.0002
1.9420GBP25/04/20192.26XD-0.0003
1.0477GBP25/04/20192.22XD-0.0001
1.0517GBP25/04/20192.22XD-0.0002
2.0973GBP25/04/20192.21XD-0.0003
1.3340GBP25/04/20192.25XD-0.0002
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
Newton UK Equity Fund
5.5978GBP25/04/20193.49XD-0.0231
2.4123GBP25/04/20193.49XD-0.01
3.6591GBP25/04/20193.49XD-0.0151
Newton UK Income Fund
4.3776GBP25/04/20194.06XD-0.0255
2.6270GBP29/03/20193.99XD0.0137
4.6372GBP25/04/20194.05XD-0.027
1.4182GBP25/04/20194.16XD-0.0083
Newton UK Opportunities Fund
3.6668GBP25/04/20192.12XD-0.0096
3.9949GBP25/04/20192.78XD-0.0104
Osprey Fund
1.4816GBP25/04/20191.010.0015
1.4296GBP25/04/20191.020.0014
3.6456GBP25/04/20190.780.0036

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.