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
1.1848GBP23/11/20170.86XD-0.0019
1.2074GBP23/11/20171.37XD-0.002
Newton 50/50 Global Equity Fund
3.3309GBP23/11/20171.81-0.0143
2.4579GBP23/11/20171.72-0.0106
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.3247GBP23/11/20174.46XD-0.0042
Newton Continental European Fund
2.9898GBP23/11/20171.640.0026
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0766GBP23/11/20173.49XD-0.0041
Newton Global Balanced Fund
4.4411GBP23/11/20171.71-0.0133
2.9932GBP23/11/20171.60-0.0089
Newton Global Dynamic Bond Fund
1.9647GBP23/11/20173.10XD0.001
0.9850GBP23/11/20173.10XD0.0004
2.0186GBP23/11/20173.10XD0.001
0.9996GBP23/11/20173.09XD0.0005
1.6801GBP23/11/20173.10XD0.0009
1.0219GBP23/11/20173.10XD0.0005
Newton Global Dynamic Bond Income Fund
1.0129GBP23/11/20173.310.0011
1.0192GBP23/11/20173.310.0012
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.7876GBP23/11/20170.00-0.0187
8.0430GBP23/11/20171.03-0.0836
1.7981GBP23/11/20170.43-0.0187
Newton Global Equity Fund
2.5219GBP23/11/20171.22-0.0097
3.4477GBP23/11/20171.13-0.0132
2.4667GBP23/11/20171.00-0.0094
2.6482GBP23/11/20171.67-0.0101
Newton Global High Yield Bond Fund
1.2365GBP23/11/20175.010.0017
0.8732GBP23/11/20175.010.0013
Newton Global Income Fund
2.1878GBP23/11/20173.18XD-0.0083
1.7774GBP23/11/20173.12XD-0.0067
3.6160GBP23/11/20173.10XD-0.0135
1.8710GBP23/11/20173.17XD-0.007
Newton Global Opportunities Fund
3.4067GBP23/11/20170.91-0.011
1.6063GBP23/11/20170.92-0.0051
3.6843GBP23/11/20171.61-0.0118
Newton Index Linked Gilt Fund
4.5631GBP23/11/20172.77-0.0059
0.0000GBP23/11/20170.000
4.0274GBP23/11/20172.97-0.0052
Newton International Bond Fund
2.1242GBP23/11/20171.870.0024
Newton Long Corporate Bond Fund
3.3078GBP23/11/20172.880.0059
2.2161GBP23/11/20172.780.004
3.3767GBP23/11/20173.080.0061
Newton Long Gilt Fund
5.6845GBP23/11/20171.56XD0.0148
5.8074GBP23/11/20171.76XD0.0151
Newton Maiden Fund
2.2334GBP23/11/20171.91XD-0.0047
Newton Multi-Asset Diversified Return Fund
1.2387GBP23/11/20172.61-0.0003
1.1323GBP26/05/20092.63-0.0012
1.0352GBP23/11/20170.00-0.0002
0.0000GBP23/11/20170.000
Newton Multi-Asset Income Fund
0.9900GBP23/11/20170.00-0.0019
1.3579GBP23/11/20173.74-0.0025
Newton Oriental Fund
5.6957GBP23/11/20170.87-0.0327
0.0000GBP23/11/20170.000
Newton Real Return Fund
2.4187GBP23/11/20172.31-0.0042
1.2042GBP23/11/20172.31-0.002
1.0272GBP23/11/20172.35-0.0018
1.9343GBP23/11/20172.35-0.0033
1.0076GBP23/11/20172.50-0.0017
1.0109GBP23/11/20170.00-0.0017
2.0034GBP23/11/20172.30-0.0034
Newton UK Equity Fund
5.1879GBP23/11/20173.03XD-0.022
2.2387GBP23/11/20173.03XD-0.0096
3.3668GBP23/11/20173.02XD-0.0142
Newton UK Income Fund
4.0942GBP23/11/20173.83XD-0.0088
2.5330GBP23/11/20173.83XD-0.0054
4.3062GBP23/11/20173.83XD-0.0092
1.3967GBP23/11/20173.92XD-0.003
Newton UK Opportunities Fund
3.4870GBP23/11/20171.96-0.0054
3.7587GBP23/11/20172.64-0.0057
Osprey Fund
1.4357GBP23/11/20171.13XD-0.0108
1.4003GBP23/11/20171.14XD-0.0105
3.5745GBP23/11/20170.91XD-0.0268
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.