Past or current yields are not indicative of future yields.
Download All

Historical prices

To display historical prices for the selected funds, choose a date range.

Please note: selecting large date ranges may be slow to return data.

All shareclasses are GBP
Fund name Price Currency Valuation date Yield Note Change
BNY Mellon Managed Funds 1
1.1981GBP20/07/20181.24XD-0.003
1.2251GBP20/07/20181.75XD-0.0032
Newton 50/50 Global Equity Fund
3.4869GBP20/07/20181.92XD-0.0128
2.5713GBP20/07/20181.83XD-0.0095
0.0000GBP13/06/20170.000
Newton Asian Income Fund
2.2734GBP20/07/20184.56XD0.0047
Newton Continental European Fund
3.0671GBP20/07/20181.95XD-0.013
Newton Emerging Income Fund
0.0000GBP13/06/20170.000
1.0102GBP20/07/20184.04XD0.0017
Newton Global Balanced Fund
4.6252GBP20/07/20181.69XD-0.0126
3.1141GBP20/07/20181.54XD-0.0085
Newton Global Dynamic Bond Fund
1.9512GBP20/07/20182.44XD0.0003
0.9575GBP20/07/20182.46XD0.0002
2.0100GBP20/07/20182.44XD0.0004
0.9742GBP20/07/20182.46XD0.0002
1.6728GBP20/07/20182.44XD0.0003
0.9960GBP20/07/20182.46XD0.0002
Newton Global Dynamic Bond Income Fund
0.9806GBP20/07/20183.35XD0.0004
0.9892GBP20/07/20183.35XD0.0005
0.0000GBP20/03/20170.000
Newton Global Emerging Markets Fund
1.6696GBP20/07/20180.00XD-0.0057
7.4985GBP20/07/20181.22XD-0.025
1.6807GBP20/07/20180.45XD-0.0057
Newton Global Equity Fund
2.6588GBP20/07/20181.27XD-0.0131
3.6323GBP20/07/20181.18XD-0.018
2.5962GBP20/07/20181.04XD-0.0129
2.8010GBP20/07/20181.73XD-0.0138
Newton Global High Yield Bond Fund
1.2316GBP20/07/20184.78XD0.0003
0.8422GBP20/07/20184.80XD0.0002
Newton Global Income Fund
2.2691GBP20/07/20183.13XD-0.0001
1.8928GBP20/07/20183.06XD0
3.8694GBP20/07/20183.06XD0
1.9499GBP20/07/20183.12XD0
Newton Global Opportunities Fund
1.0585GBP20/07/20180.17XD-0.0071
3.6631GBP20/07/20181.04XD-0.0245
0.0000GBP20/07/20180.00XD0
3.9811GBP20/07/20181.73XD-0.0266
Newton Index Linked Gilt Fund
4.6202GBP20/07/20181.78XD0.0162
0.0000GBP18/01/20180.00XD0
4.0000GBP20/07/20182.00XD0.014
Newton International Bond Fund
2.1455GBP20/07/20181.61XD0.0006
Newton Long Corporate Bond Fund
3.3394GBP20/07/20182.85XD0.0078
2.2358GBP20/07/20182.76XD0.0052
3.4134GBP20/07/20183.05XD0.008
Newton Long Gilt Fund
5.9058GBP20/07/20181.49XD0.0301
6.0414GBP20/07/20181.69XD0.0308
Newton Maiden Fund
2.3050GBP20/07/20181.82-0.0272
Newton Multi-Asset Diversified Return Fund
1.2651GBP20/07/20182.37XD-0.0009
1.1323GBP26/05/20092.63-0.0012
1.0596GBP20/07/20182.69XD-0.0007
0.0000GBP18/01/20180.00XD0
Newton Multi-Asset Income Fund
0.9890GBP20/07/20180.00XD-0.0017
1.3753GBP29/01/20183.72XD0.0024
1.0162GBP20/07/20180.00XD-0.0017
Newton Oriental Fund
5.4484GBP20/07/20181.04XD-0.0063
0.0000GBP20/07/20180.00XD0
Newton Real Return Fund
2.4310GBP20/07/20182.26XD0.0009
1.0102GBP20/07/20180.00XD0.0004
1.2108GBP20/07/20182.26XD0.0005
1.0093GBP20/07/20182.30XD0.0003
1.8996GBP20/07/20182.30XD0.0007
1.0134GBP20/07/20182.26XD0.0003
1.0170GBP20/07/20182.26XD0.0004
2.0213GBP20/07/20182.25XD0.0008
1.2987GBP20/07/20182.29XD0.0005
Newton Sustainable Global Equity Fund
1.0724GBP20/07/20180.87XD-0.0057
Newton Sustainable Real Return Fund
1.0246GBP20/07/20180.57XD0.0006
1.0246GBP20/07/20180.55XD0.0006
Newton UK Equity Fund
5.4807GBP20/07/20183.18XD-0.0165
2.3635GBP20/07/20183.18XD-0.0071
3.5685GBP20/07/20183.18XD-0.0107
Newton UK Income Fund
4.2662GBP20/07/20183.86XD-0.0154
2.6351GBP20/07/20183.87XD-0.0096
4.5021GBP20/07/20183.86XD-0.0162
1.4152GBP20/07/20183.96XD-0.0051
Newton UK Opportunities Fund
3.6185GBP20/07/20182.15XD-0.0183
3.9197GBP20/07/20182.83XD-0.0198
Osprey Fund
1.4542GBP20/07/20180.95-0.0036
1.4121GBP20/07/20180.96-0.0035
3.6032GBP20/07/20180.72-0.009
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.