Past or current yields are not indicative of future yields.
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Historical prices

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All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Managed Funds 1
1.1692GBP19/02/20181.14XD0.0008
1.1931GBP19/02/20181.66XD0.0009
Newton 50/50 Global Equity Fund
3.1917GBP19/02/20181.95XD0.0119
2.3546GBP19/02/20181.85XD0.0088
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.1992GBP19/02/20184.71XD0.0054
Newton Continental European Fund
2.8535GBP19/02/20181.72-0.0022
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0572GBP19/02/20183.55XD0.0006
Newton Global Balanced Fund
4.2874GBP19/02/20181.71XD0.0091
2.8885GBP19/02/20181.57XD0.0061
Newton Global Dynamic Bond Fund
1.9559GBP19/02/20182.92XD0.0016
0.9732GBP19/02/20182.92XD0.0008
2.0115GBP19/02/20182.92XD0.0017
0.9885GBP19/02/20182.91XD0.0008
1.6741GBP19/02/20182.92XD0.0014
1.0106GBP19/02/20182.92XD0.0009
Newton Global Dynamic Bond Income Fund
0.9958GBP19/02/20183.390.0016
1.0029GBP19/02/20183.390.0016
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6661GBP19/02/20180.00-0.0057
7.5269GBP19/02/20181.10-0.0247
1.6795GBP19/02/20180.46-0.0056
Newton Global Equity Fund
2.4369GBP19/02/20181.270.0082
3.3306GBP19/02/20181.170.0112
2.3820GBP19/02/20181.030.0079
2.5620GBP19/02/20181.720.0087
Newton Global High Yield Bond Fund
1.2294GBP19/02/20184.75XD0.0032
0.8581GBP19/02/20184.77XD0.0022
Newton Global Income Fund
2.1260GBP19/02/20183.31XD0.0067
1.7386GBP19/02/20183.24XD0.0055
3.5432GBP19/02/20183.23XD0.0114
1.8213GBP19/02/20183.29XD0.0058
Newton Global Opportunities Fund
3.3312GBP19/02/20180.930.0114
1.5707GBP19/02/20180.940.0054
3.6093GBP19/02/20181.640.0127
Newton Index Linked Gilt Fund
4.4258GBP19/02/20182.89XD0.0267
0.0000GBP18/01/20180.00XD0
3.8670GBP19/02/20183.10XD0.0234
Newton International Bond Fund
2.0431GBP19/02/20181.84XD0.0014
Newton Long Corporate Bond Fund
3.2615GBP19/02/20182.83XD0.0106
2.1846GBP19/02/20182.73XD0.0071
3.3311GBP19/02/20183.04XD0.011
Newton Long Gilt Fund
5.5346GBP19/02/20181.61XD0.0194
5.6569GBP19/02/20181.82XD0.0198
Newton Maiden Fund
2.1461GBP19/02/20181.990.0053
Newton Multi-Asset Diversified Return Fund
1.2383GBP19/02/20182.34XD0.0005
1.1323GBP26/05/20092.63-0.0012
1.0355GBP19/02/20181.86XD0.0004
0.0000GBP18/01/20180.00XD0
Newton Multi-Asset Income Fund
0.9756GBP19/02/20180.00XD0.0022
1.3753GBP29/01/20183.72XD0.0024
Newton Oriental Fund
5.3379GBP19/02/20180.930.0043
0.0000GBP19/02/20180.000
Newton Real Return Fund
2.3470GBP19/02/20182.37XD0.0032
0.9746GBP19/02/20180.000.0014
1.1686GBP19/02/20182.37XD0.0016
0.9871GBP19/02/20182.41XD0.0014
1.8584GBP19/02/20182.41XD0.0026
0.9780GBP19/02/20182.37XD0.0014
0.9812GBP19/02/20181.62XD0.0013
1.9467GBP19/02/20182.36XD0.0028
1.2673GBP19/02/20182.40XD0.0018
Newton Sustainable Global Equity Fund
0.9698GBP19/02/20180.000.0037
Newton UK Equity Fund
5.0435GBP19/02/20183.32XD0.0067
2.1759GBP19/02/20183.32XD0.0029
3.2770GBP19/02/20183.31XD0.0045
Newton UK Income Fund
3.9834GBP19/02/20184.09XD0.0124
2.4630GBP19/02/20184.10XD0.0077
4.1947GBP19/02/20184.09XD0.0133
1.3502GBP19/02/20184.19XD0.0043
Newton UK Opportunities Fund
3.3542GBP19/02/20182.030.0049
3.6222GBP19/02/20182.740.0055
Osprey Fund
1.3554GBP19/02/20181.200.004
1.3220GBP19/02/20181.210.004
3.3725GBP19/02/20180.960.01
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.