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Daily prices
Newton range of institutional pooled funds.
| Fund name | Price | Sell price | Buy price | Currency | Valuation date | Yield | Note | Change | |
|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Euro Liquidity Fund EUR A Acc | - | - | - | EUR | 23-11-2012 | 0 | - | 0 | - |
| BNY Mellon US Dollar Liquidity Fund USD C Accumulation | 1.1908 | - | - | USD | 22-05-2013 | 0.01 | - | 0 | - |
| Mellon Global Bond Fund EUR I (hedged) | 1.0807 | - | - | USD | 07-12-2007 | 0 | - | -0.0003 |  |
| Mellon Emerging Market Debt Local Currency USD C | 1.2691 | - | - | GBP | 07-12-2007 | 0 | - | 0.0051 |  |
| Mellon Evolution Currency Alpha Eur D | 98.028 | - | - | GBP | 06-12-2007 | 0 | - | -0.092 | |
| Mellon Evolution Currency Option Fund EUR P | 82.301 | - | - | EUR | 06-12-2007 | 0 | - | -0.171 | |
| Mellon Evolution Currency Option Fund EUR D | 82.303 | - | - | EUR | 06-12-2007 | 0 | - | -0.217 | |
| Mellon Evolution Currency Alpha Eur A | 97.714 | - | - | GBP | 06-12-2007 | 0 | - | -0.094 | |
| Mellon Emerging Markets Debt USD A | 1.248 | - | - | USD | 07-12-2007 | 0 | - | 0.0008 | |
| Mellon Japan Equity Value Fund EUR A | 59.024 | - | - | JPY | 07-12-2007 | 0 | - | -0.096 | |
| Mellon Emerging Market Debt Local Currency EUR C | 0.8666 | - | - | GBP | 07-12-2007 | 0 | - | -0.0015 | |
| Mellon Emerging Markets Debt USD C | 1.2642 | - | - | USD | 07-12-2007 | 0 | - | 0.0008 | |
| Mellon Global High Yield Bond EUR A | 1.1182 | - | - | USD | 07-12-2007 | 0 | - | 0.0002 | |
| Mellon Evolution Core Alpha Fund EUR D | 100.238 | - | - | EUR | 06-12-2007 | 0 | - | 0.306 | |
| Newton Global Dynamic Bond P Shares Inc | 1.0578 | - | - | GBP | 22-05-2013 | 4.05 | XD | 0 | - |
| Mellon Nikkei 225 Tracker EUR C ® | 1.6232 | - | - | JPY | 07-12-2007 | 0 | - | -0.0084 | |
| Newton Global Dynamic Bond GBP Inc | 1.1226 | - | - | GBP | 22-05-2013 | 3.99 | XD | 0.0001 | |
| Mellon Euroland Bond EUR A | 1.1489 | - | - | EUR | 06-12-2007 | 0 | - | -0.0046 | |
| Mellon US Dynamic Value USD C | 1.8539 | - | - | USD | 07-12-2007 | 0 | - | 0.0343 | |
| Mellon Evolution Core Alpha Fund EUR P | 100.176 | - | - | EUR | 06-12-2007 | 0 | - | 0.306 | |
| Mellon Evolution Core Alpha Fund EUR A | 100.031 | - | - | EUR | 06-12-2007 | 0 | - | 0.304 | |
| Mellon Evolution Currency Alpha Eur P | 97.986 | - | - | GBP | 06-12-2007 | 0 | - | -0.092 | |
| Mellon Evolution Global Alpha Fund EUR A | 99.273 | - | - | EUR | 06-12-2007 | 0 | - | 0.46 | |
| Mellon Evolution Global Alpha Fund GBP H (Acc.) (hedged) | 99.276 | - | - | EUR | 06-12-2007 | 0 | - | 0.477 | |
| Mellon Global High Yield Bond EUR C | 1.1271 | - | - | USD | 07-12-2007 | 0 | - | 0.0002 | |
| Mellon Japan Equity Value Fund JPY C | 9719.088 | - | - | JPY | 07-12-2007 | 0 | - | 79.142 | |
| Newton Global Dynamic Bond P Shares (Net Accumulation) | 1.0493 | - | - | GBP | 22-05-2013 | 4.01 | XD | 0.0001 | |
| Mellon Japan Equity Value Fund EUR C | 59.516 | - | - | JPY | 07-12-2007 | 0 | - | -0.095 | |
| Mellon Evolution Currency Alpha Eur C | 98.195 | - | - | GBP | 06-12-2007 | 0 | - | -0.092 | |
| Mellon Emerging Markets Debt EUR A | 0.8522 | - | - | USD | 07-12-2007 | 0 | - | -0.0045 | |
| Mellon Evolution Global Alpha Fund USD I (hedged) | 97.996 | - | - | EUR | 06-12-2007 | 0 | - | 0.468 | |
| Newton Global Dynamic Bond Exempt 2 (gross) | 1.7963 | - | - | GBP | 22-05-2013 | 4.01 | XD | 0.0002 | |
| Mellon Evolution Global Alpha Fund GBP I (Acc.) (hedged) | 99.492 | - | - | EUR | 06-12-2007 | 0 | - | 0.481 | |
| Mellon Evolution Global Alpha Fund USD H (hedged) | 97.646 | - | - | EUR | 06-12-2007 | 0 | - | 0.465 | |
| Mellon Evolution Currency Option Fund EUR A | 81.779 | - | - | EUR | 06-12-2007 | 0 | - | -0.217 | |
| Mellon US Dynamic Value EUR C* | 1.3412 | - | - | USD | 07-12-2007 | 0 | - | 0.0171 | |
| Mellon Global Bond Fund EUR H (hedged) | 1.0832 | - | - | USD | 07-12-2007 | 0 | - | -0.0004 | |
| Mellon Brazil Equity Fund USD C | 1.1967 | - | - | GBP | 07-12-2007 | 0 | - | 0.022 | |
| Mellon Evolution Global Alpha Fund EUR C | 101.419 | - | - | EUR | 06-12-2007 | 0 | - | 0.474 | |
| Mellon Evolution Global Alpha Fund EUR D | 100.334 | - | - | EUR | 06-12-2007 | 0 | - | 0.468 | |
| Mellon Evolution Core Alpha Fund EUR C | 100.383 | - | - | EUR | 06-12-2007 | 0 | - | 0.307 | |
| Mellon Emerging Markets Debt EUR C | 0.8606 | - | - | USD | 07-12-2007 | 0 | - | -0.0045 | |
| Mellon Small Cap Euroland EUR C | 2.7864 | - | - | EUR | 07-12-2007 | 0 | - | 0.0069 | |
| Newton Global Dynamic Bond Fund X Shares | 1.5388 | - | - | GBP | 22-05-2013 | 4.02 | XD | 0.0002 | |
| Mellon Brazil Equity Fund USD A | 1.1936 | - | - | GBP | 07-12-2007 | 0 | - | 0.022 | |
| Newton Bridge P Units Inc | 1.1955 | - | - | GBP | 22-05-2013 | 1.52 | - | 0.0054 | |
| Newton Securities Fund | 1.8865 | - | - | GBP | 17-05-2013 | 1.03 | - | 0.0156 | |
| Newton Balanced Bridge P Units (Net Accumulation) | 1.1129 | - | - | GBP | 22-05-2013 | 2.74 | XD | 0.004 | |
| UK Equity (Newton Offshore Strategy Fund) | 1.953 | - | - | GBP | 22-05-2013 | 1.86 | - | 0 | - |
| Newton Phoenix Income B Class | 1.0836 | - | - | GBP | 17-02-2012 | 2.95 | XD | -0.0012 | |
| Newton Phoenix B P Units Inc | 1.1284 | - | - | GBP | 22-05-2013 | 1.7 | - | 0.0026 | |
| Insight Equity Income Booster Fund | 1.4141 | - | - | GBP | 22-05-2013 | 8.34 | XD | 0.0048 | |
| Bridge | 1.5746 | - | - | GBP | 22-05-2013 | 1.75 | - | 0.0079 | |
| Newton Global Higher Income Fund (Acc) | 1.2329 | - | - | GBP | 22-05-2013 | 3.75 | XD | 0.0091 | |
| Insight Equity Income Fund | 1.5833 | - | - | GBP | 22-05-2013 | 3.6 | XD | 0.0083 | |
| Insight Inflation-Linked Corporate Bond Fund | 1.0327 | - | - | GBP | 22-05-2013 | 2.64 | - | -0.0023 | |
| Newton Falcon P Units Inc | 1.2486 | - | - | GBP | 22-05-2013 | 1.25 | - | 0.0043 | |
| Newton Phoenix B Income** | 1.3863 | - | - | GBP | 22-05-2013 | 1.89 | - | 0.0032 | |
| Newton Balanced Bridge P Units Inc | 1.1368 | - | - | GBP | 22-05-2013 | 2.77 | XD | 0.004 | |
| Newton Capital Strategy Fund | 12.2566 | - | - | GBP | 14-05-2013 | 1.22 | - | 0.2679 | |
| Insight Global Absolute Return Fund | 1.029 | - | - | GBP | 22-05-2013 | 0.65 | - | 0.0008 | |
| Insight Global Absolute Return Fund | 1.0299 | - | - | GBP | 22-05-2013 | 0.65 | - | 0.0008 | |
| BNY Mellon Long-Term Global Equity Fund (Inc) | 1.6514 | - | - | GBP | 22-05-2013 | 0.28 | - | 0.0061 | |
| Newton Falcon P Units (Net Accumulation) | 1.1853 | - | - | GBP | 22-05-2013 | 1.24 | - | 0.0041 | |
| Newton Balanced Bridge | 1.4425 | - | - | GBP | 22-05-2013 | 2.96 | XD | 0.0051 | |
| Newton Ilex Fund | 8.0213 | - | - | GBP | 17-05-2013 | 0.54 | XD | 0.0704 | |
| Insight Inflation-Linked Corporate Bond Fund | 1.0327 | - | - | GBP | 22-05-2013 | 2.64 | - | -0.0023 | |
| Newton Managed Income Fund (Inc) | 1.159 | - | - | GBP | 22-05-2013 | 4.27 | XD | 0.0029 | |
| Newton Managed Income Fund (Acc) | 1.2042 | - | - | GBP | 22-05-2013 | 4.23 | XD | 0.003 | |
| Alternative Assets | 0.9976 | - | - | GBP | 28-06-2012 | 1.38 | - | -0.0003 | |
| Global Balanced (Accumulation) | 1.4821 | - | - | GBP | 22-05-2013 | 1.84 | - | 0.0075 | |
| Global Growth and Income Fund for Charities | - | 1.5405 | 1.52 | GBP | 22-05-2013 | 3.17 | XD | 0.0084 | |
| Newton Osprey Fund | 2.2825 | - | - | GBP | 17-05-2013 | 1.11 | XD | 0.019 | |
| Newton Notts Trust | 0.5217 | - | - | GBP | 14-05-2013 | 1.31 | XD | 0.0102 | |
| Newton Maiden Fund | 1.6408 | - | - | GBP | 22-05-2013 | 2.45 | XD | 0.007 | |
| Diversified Assets | 1.2106 | - | - | GBP | 22-05-2013 | 2.71 | XD | 0.0031 | |
| Newton Phoenix B Accumulation** | 1.6943 | - | - | GBP | 22-05-2013 | 1.86 | - | 0.004 | |
| The SRI Fund for Charities | 1.2326 | - | - | GBP | 22-05-2013 | 2.55 | XD | 0.0067 | |
| Insight Global Multi-Strategy Fund | 1.0689 | - | - | GBP | 22-05-2013 | 0.64 | XD | 0.004 | |
| Newton Bridge P Units (Net Accumulation) | 1.1399 | - | - | GBP | 22-05-2013 | 1.51 | - | 0.0052 | |
| Newton Merlin Fund | 7.9871 | - | - | GBP | 10-05-2013 | 1.34 | - | 0.1125 | |
| Newton Phoenix Fund P Units (Net Accumulation) | 1.0819 | - | - | GBP | 22-05-2013 | 1.69 | - | 0.0025 | |
| Global Fixed Interest | 1.071 | - | - | GBP | 22-05-2013 | 3.69 | XD | 0 | - |
| Newton Osprey P Units Inc | 1.3466 | - | - | GBP | 17-05-2013 | 1.11 | XD | 0.0112 | |
| Special Situations | 1.0525 | - | - | GBP | 31-10-2012 | 3.23 | XD | 0.0002 | |
| Newton Acer Fund | 8.8356 | - | - | GBP | 17-05-2013 | 1.33 | XD | 0.0622 | |
| Newton Falcon Fund Income | 2.5566 | - | - | GBP | 22-05-2013 | 0.78 | - | 0.0088 | |
| Sterling Fixed Interest | 0.8672 | - | - | GBP | 22-05-2013 | 4.03 | XD | 0.0002 | |
| Insight Strategic Bond Fund | 1.0274 | - | - | GBP | 22-05-2013 | 2.83 | XD | -0.0003 | |
| Global Balanced | 1.3399 | - | - | GBP | 22-05-2013 | 1.88 | - | 0.0068 | |
| Insight Equity Income Booster Fund | 1.9677 | - | - | GBP | 22-05-2013 | 8.19 | XD | 0.0067 | |
| Newton Oak Fund | 10.1946 | - | - | GBP | 30-04-2012 | 1.23 | - | -0.0016 | |
| Newton Norfolk Trust | 0.717 | - | - | GBP | 14-05-2013 | 1.44 | XD | 0.014 | |
| Global Equity | 1.7705 | - | - | GBP | 22-05-2013 | 1.47 | - | 0.0088 | |
| Insight Equity Income Fund | 4.4888 | - | - | GBP | 22-05-2013 | 3.57 | XD | 0.0236 | |
| Newton Phoenix Fund Exempt 2 | 1.1323 | - | - | GBP | 26-05-2009 | 2.63 | - | -0.0012 | |
| Insight Strategic Bond Fund | 1.032 | - | - | GBP | 22-05-2013 | 2.82 | XD | -0.0003 | |
| BNY Mellon Global Strategic Bond Fund (Inc) | 1.2116 | - | - | GBP | 22-05-2013 | 3.17 | - | 0.0009 | |
| Insight Global Multi-Strategy Fund | 1.0669 | - | - | GBP | 22-05-2013 | 0.64 | XD | 0.004 | |
| Newton Bridge | 2.2658 | - | - | GBP | 22-05-2013 | 1.71 | - | 0.0103 | |
| Newton Falcon Fund Accumulation | 2.8853 | - | - | GBP | 22-05-2013 | 0.77 | - | 0.01 | |
| European Assets Class | - | 2.526 | 2.401 | USD | 25-11-2004 | 1.33 | X | 0.007 | |
| Newton Phoenix Income A Class | 1.0497 | - | - | GBP | 17-02-2012 | 3.1 | XD | -0.0005 | |
| Newton UK Smaller Companies P Units Inc | 1.1545 | - | - | GBP | 22-05-2013 | 0.91 | - | 0.0026 | |
| Newton UK Smaller Companies Fund Exempt Unit Class **** | 3.5624 | - | - | GBP | 22-05-2013 | 1.11 | - | 0.008 | |
| Newton UK Smaller Companies P Units (Net Accumulation) | 1.0326 | - | - | GBP | 22-05-2013 | 0.91 | - | 0.0023 | |
| Newton UK Smaller Companies Fund X Unit Class **** | 14.8179 | - | - | GBP | 22-05-2013 | 1.77 | - | 0.0336 | |
| Newton Exempt Fund *** | 24.9403 | - | - | GBP | 22-05-2013 | 2.44 | - | 0.1123 | |
| Newton Discovery X Unit Class | 11.2614 | - | - | GBP | 25-01-2013 | 1.17 | - | 0.039 | |
| Newton Global Opportunities Fund Exempt 2 Acc | 2.1032 | - | - | GBP | 22-05-2013 | 1.3 | - | 0.009 | |
| Newton Phoenix Multi-Asset Fund GBP Acc | 1.6403 | - | - | GBP | 22-05-2013 | 1.3 | - | 0.0037 | |
| Newton UK Equity P Shares (Net Income) | 1.1759 | - | - | GBP | 22-05-2013 | 2.27 | XD | -0.0001 | |
| Newton UK Equity Fund* X Shares | 1.2672 | - | - | GBP | 30-03-2012 | 2.33 | - | 0.0084 | |
| Newton Global Equity Fund Exempt Shares 2 (Net Accumulation) | 2.133 | - | - | GBP | 22-05-2013 | 1.35 | - | 0.0103 | |
| Newton Global Higher Income P Shares (Net Accumulation) | 1.1821 | - | - | GBP | 22-05-2013 | 3.86 | XD | 0.0088 | |
| Newton 50/50 Global Equity Fund Exempt 1 | 2.4524 | - | - | GBP | 22-05-2013 | 1.96 | - | 0.0085 | |
| Newton Managed Income Fund P Shares (Net Accumulation) | 1.1212 | - | - | GBP | 22-05-2013 | 4.25 | XD | 0.0028 | |
| Newton Oriental P Shares Inc | 1.2878 | - | - | GBP | 22-05-2013 | 0.84 | - | -0.0006 | |
| Newton Emerging Income X Shares (Net Income) | 1.199 | - | - | GBP | 22-05-2013 | 3.34 | XD | 0.0045 | |
| Newton 50/50 Global Equity Fund X Shares | 2.5418 | - | - | GBP | 22-05-2013 | 2.35 | - | 0.009 | |
| Newton Global Equity Fund X Shares (Net Accumulation) | 1.5947 | - | - | GBP | 22-05-2013 | 1.78 | - | 0.0077 | |
| Newton Global Opportunities Institutional Shares W (Net Income) | 1.2313 | - | - | GBP | 22-05-2013 | 1.35 | - | 0.0053 | |
| Newton Global Opportunities Institutional Shares W (Net Accumulation) | 1.231 | - | - | GBP | 22-05-2013 | 1.35 | - | 0.0053 | |
| Newton Higher Income Fund Institutional (Inc) | 0.6516 | - | - | GBP | 22-05-2013 | 4.69 | XD | 0.004 | |
| Newton International Bond GBP Inc | 2.1635 | - | - | GBP | 22-05-2013 | 1 | - | 0.0108 | |
| Newton Pan European GBP Inc | 1.751 | - | - | GBP | 28-01-2013 | 1.85 | - | -0.0001 | |
| Newton Long Gilt Fund X Shares | 3.9987 | - | - | GBP | 22-05-2013 | 2.9 | XD | 0.0013 | |
| Newton Diversified Growth Fund Institutional (Acc) | 0.739 | - | - | GBP | 06-02-2009 | 0 | XD | 0 | - |
| Newton Managed Fund Institutional (Net Acc) | 6.7826 | - | - | GBP | 22-05-2013 | 1.72 | - | 0.0369 | |
| Newton Global Higher Income Fund Institutional (Inc) | 1.5861 | - | - | GBP | 22-05-2013 | 3.9 | XD | 0.0118 | |
| Newton Income Fund Institutional (Net Acc) | 1.9587 | - | - | GBP | 22-05-2013 | 2.23 | XD | 0 | - |
| Newton Oriental Fund X Shares (Net Acc) | 4.3669 | - | - | GBP | 22-05-2013 | 1.63 | - | -0.0018 | |
| Newton Higher Income P Shares (Net Income) | 1.1586 | - | - | GBP | 22-05-2013 | 4.69 | XD | 0.0072 | |
| Newton Emerging Income Sterling Accumulation Shares | 1.2066 | - | - | GBP | 22-05-2013 | 3.32 | XD | 0.0045 | |
| Newton Managed GBP Inc | 5.9172 | - | - | GBP | 22-05-2013 | 1.28 | - | 0.0321 | |
| Newton Real Return P Shares Inc | 1.0936 | - | - | GBP | 22-05-2013 | 2.83 | - | 0.0034 | |
| Newton European Higher Income P Shares (Net Income) | 1.2259 | - | - | GBP | 22-05-2013 | 4.31 | XD | 0.0142 | |
| Newton International Growth EUR Acc | 1.0362 | - | - | GBP | 22-05-2013 | 0.28 | - | -0.0047 | |
| Newton Global Opportunities Fund X Shares | 2.2001 | - | - | GBP | 22-05-2013 | 1.85 | - | 0.0095 | |
| Newton UK Equity Fund* Exempt 2 | 1.2793 | - | - | GBP | 30-03-2012 | 1.77 | - | 0.0084 | |
| Newton Continental European EUR Acc | 1.1197 | - | - | GBP | 22-05-2013 | 1.2 | - | 0.0028 | |
| Newton Global Opportunities GBP Inc | 1.8476 | - | - | GBP | 22-05-2013 | 0.7 | - | 0.0079 | |
| Newton Managed P Shares Inc | 1.2902 | - | - | GBP | 22-05-2013 | 1.73 | - | 0.007 | |
| Newton Oriental P Shares (Net Accumulation) | 1.143 | - | - | GBP | 22-05-2013 | 0.87 | - | -0.0005 | |
| Newton Real Return GBP Inc A | 1.2277 | - | - | GBP | 22-05-2013 | 2.95 | - | 0.0038 | |
| Newton Global Balanced P Shares Inc | 1.1937 | - | - | GBP | 22-05-2013 | 1.93 | - | 0.0053 | |
| Newton Managed Income P Shares Inc | 1.1489 | - | - | GBP | 22-05-2013 | 4.29 | XD | 0.0029 | |
| Newton UK Opportunities Fund P Shares (Net Income) | 1.3318 | - | - | GBP | 22-05-2013 | 1.92 | - | 0.0074 | |
| Newton Equity and Bond GBP Inc | 1.8225 | - | - | GBP | 22-05-2013 | 2.73 | XD | 0.009 | |
| Newton UK Equity Fund Exempt 1 | 3.6675 | - | - | GBP | 22-05-2013 | 2.23 | XD | 0 | - |
| Newton Corporate Bond P Shares Inc | 1.0791 | - | - | GBP | 22-05-2013 | 4.3 | XD | 0.0002 | |
| Newton Real Return P Shares (Net Accumulation) | 1.0522 | - | - | GBP | 22-05-2013 | 2.79 | - | 0.0033 | |
| Newton American EUR Acc | 0.8138 | - | - | GBP | 22-05-2013 | 0 | - | -0.0022 | |
| Newton Phoenix Multi Asset Fund Exempt 2 | 1.721 | - | - | GBP | 22-05-2013 | 1.89 | - | 0.0039 | |
| Newton UK Equity Fund Sterling Income Shares | 7.3677 | - | - | GBP | 22-05-2013 | 2.22 | XD | -0.0003 | |
| Newton Continental European P Shares Inc | 1.3466 | - | - | GBP | 22-05-2013 | 2.01 | - | 0.0158 | |
| Newton Overseas Equity Fund Exempt 3 | 1.9671 | - | - | GBP | 22-05-2013 | 0.99 | - | 0.0072 | |
| Newton Higher Income Fund Exempt 1 | 2.9754 | - | - | GBP | 22-05-2013 | 4.51 | XD | 0.0185 | |
| Newton UK Equity Fund Exempt 3 | 2.4454 | - | - | GBP | 03-10-2007 | 2.87 | - | -0.01 | |
| Newton Global Balanced Fund Exempt 2 | 2.142 | - | - | GBP | 22-05-2013 | 2.27 | - | 0.0095 | |
| Newton Global High Yield Bond P Shares (Net Income) | 1.0451 | - | - | GBP | 22-05-2013 | 7.33 | XD | -0.0049 | |
| Newton European Higher Income Fund Institutional (Net Acc) | 1.1812 | - | - | GBP | 22-05-2013 | 4.13 | XD | 0.0139 | |
| Newton Japan GBP Inc | 0.1789 | - | - | GBP | 24-06-2011 | 0 | - | -0.0001 | |
| Newton Japan EUR Acc | 0.2965 | - | - | GBP | 24-06-2011 | 0 | - | 0.0008 | |
| Newton Corporate Bond Fund X Shares | 0.9194 | - | - | GBP | 03-02-2011 | 5.32 | XD | -0.0018 | |
| BNY Mellon Long Term Global Equity Fund Exempt 2 (Net Acc) | 1.8642 | - | - | GBP | 22-05-2013 | 0.9 | - | 0.0069 | |
| Newton Global Higher Income Fund Exempt 2 Inc | 1.6129 | - | - | GBP | 22-05-2013 | 3.89 | XD | 0.0119 | |
| Newton European Higher Income Fund Institutional (Net Inc) | 0.8865 | - | - | GBP | 22-05-2013 | 4.31 | XD | 0.0103 | |
| Newton Long Gilt Fund Institutional (Net Acc) | 3.6619 | - | - | GBP | 22-05-2013 | 2.38 | XD | 0.001 | |
| Newton Asian Income P Shares (Net Accumulation) | 1.2306 | - | - | GBP | 22-05-2013 | 4.18 | XD | 0.0006 | |
| Newton Global Equity Fund Sterling Income Shares | 0.9867 | - | - | GBP | 22-05-2013 | 0.65 | - | 0.0048 | |
| Newton UK Opportunities Fund Institutional (Net Acc) | 2.2038 | - | - | GBP | 22-05-2013 | 1.93 | - | 0.0121 | |
| Newton Asian Income P Shares (Net Income) | 1.2168 | - | - | GBP | 22-05-2013 | 4.23 | XD | 0.0006 | |
| Newton Emerging Income X Shares (Net Accumulation) | 1.2184 | - | - | GBP | 22-05-2013 | 3.28 | XD | 0.0047 | |
| Newton European High Yield Bond Fund X Shares | 1.0314 | - | - | GBP | 22-05-2013 | 7.26 | XD | -0.0048 | |
| Newton Long Gilt Fund Exempt 2 (gross) | 3.9494 | - | - | GBP | 22-05-2013 | 2.69 | XD | 0.0012 | |
| Newton UK Equity Fund Exempt 2 | 1.8302 | - | - | GBP | 04-09-2012 | 2.3 | - | -0.0125 | |
| Newton Overseas Equity Fund Exempt 2 | 1.9779 | - | - | GBP | 22-05-2013 | 1.11 | - | 0.0073 | |
| Newton International Bond P Shares (Net Accumulation) | 0.9961 | - | - | GBP | 22-05-2013 | 1.07 | - | 0.005 | |
| Newton American GBP Inc | 1.3755 | - | - | GBP | 22-05-2013 | 0 | - | 0.0093 | |
| Newton Higher Income Fund X Shares (Net Acc) | 3.0597 | - | - | GBP | 22-05-2013 | 4.46 | XD | 0.0191 | |
| Newton UK Opportunities Fund Sterling Income Shares | 2.4589 | - | - | GBP | 22-05-2013 | 1.55 | - | 0.0135 | |
| Newton Phoenix Multi-Asset Fund GBP Inc | 1.3979 | - | - | GBP | 22-05-2013 | 1.32 | - | 0.0031 | |
| Newton Emerging Income Sterling Income Shares | 1.1872 | - | - | GBP | 22-05-2013 | 3.37 | XD | 0.0044 | |
| Newton Real Return Fund Exempt Shares 2 (Net Inc) | 1.9821 | - | - | GBP | 22-05-2013 | 2.85 | - | 0.0062 | |
| Newton Higher Income GBP Inc | 0.6199 | - | - | GBP | 22-05-2013 | 4.65 | XD | 0.0038 | |
| Newton 50/50 Global Equity Fund Exempt 2 | 1.8177 | - | - | GBP | 22-05-2013 | 1.89 | - | 0.0064 | |
| Newton UK Opportunities Fund X Shares (Net Acc) | 2.4171 | - | - | GBP | 22-05-2013 | 2.64 | - | 0.0134 | |
| Newton Growth GBP Inc | 3.0259 | - | - | GBP | 30-03-2012 | 0.75 | - | 0.0169 | |
| Newton Balanced Fund Institutional (Acc) | 2.3145 | - | - | GBP | 22-05-2013 | 2.49 | - | 0.0089 | |
| Newton Continental European Fund Exempt 1 | 1.8299 | - | - | GBP | 22-05-2013 | 2.37 | - | 0.0216 | |
| Newton UK Equity Fund X Shares | 2.3273 | - | - | GBP | 22-05-2013 | 2.22 | XD | 0 | - |
| Newton Emerging Income Institutional Shares (Accumulation) | 1.2108 | - | - | GBP | 22-05-2013 | 3.3 | XD | 0.0046 | |
| Newton Long Corporate Bond Fund X Shares | 2.4637 | - | - | GBP | 22-05-2013 | 4.19 | - | -0.0134 | |
| Newton Global Equity Fund Exempt Shares 3 (Net Accumulation) | 1.5363 | - | - | GBP | 22-05-2013 | 1.25 | - | 0.0074 | |
| Newton Cautious Managed P Shares (Net Income) | 1.1197 | - | - | GBP | 22-05-2013 | 2.8 | XD | 0.0055 | |
| Newton Real Return Fund Sterling Income Shares | 2.9987 | - | - | GBP | 22-05-2013 | 2.85 | - | 0.0093 | |
| Newton Global Higher Income GBP Inc | 1.5274 | - | - | GBP | 22-05-2013 | 3.85 | XD | 0.0113 | |
| Newton Emerging Income Institutional Shares (Income) | 1.1929 | - | - | GBP | 22-05-2013 | 3.35 | XD | 0.0045 | |
| Newton UK Opportunities Fund Exempt 2 | 2.3187 | - | - | GBP | 22-05-2013 | 2.11 | - | 0.0128 | |
| Newton Real Return X shares (Net Income) | 1.3128 | - | - | GBP | 22-05-2013 | 2.69 | - | 0.0041 | |
| Newton Index Linked Gilt Fund Institutional (Net Acc) | 2.9759 | - | - | GBP | 22-05-2013 | 1.69 | - | 0.003 | |
| Newton Higher Income Fund Institutional (Net Acc) | 1.7718 | - | - | GBP | 22-05-2013 | 4.54 | XD | 0.011 | |
| Newton Index Linked Gilt Fund X Shares | 3.1903 | - | - | GBP | 22-05-2013 | 2.2 | - | 0.0032 | |
| Newton Global Equity P Shares Inc | 1.3309 | - | - | GBP | 22-05-2013 | 1.05 | - | 0.0065 | |
| Newton Oriental EUR Acc | 2.524 | - | - | GBP | 22-05-2013 | 0 | - | -0.0249 | |
| Newton Corporate Bond GBP Inc | 0.8574 | - | - | GBP | 22-05-2013 | 4.22 | XD | 0.0002 | |
| Newton Index Linked Gilt Fund Exempt 2 (gross) | 3.1527 | - | - | GBP | 22-05-2013 | 2 | - | 0.0032 | |
| Newton Real Return Fund Exempt 2 Acc | 2.2055 | - | - | GBP | 22-05-2013 | 2.79 | - | 0.0068 | |
| Newton American Fund Exempt 1 | 1.3349 | - | - | GBP | 22-05-2013 | 0.51 | - | 0.0091 | |
| Newton Global Balanced Fund X Shares | 3.2646 | - | - | GBP | 22-05-2013 | 2.67 | - | 0.0145 | |
| Newton European Higher Income GBP | 0.8586 | - | - | GBP | 22-05-2013 | 4.29 | XD | 0.0099 | |
| Mellon Long Term Global Equity Fund Institutional (Acc) | 1.8401 | - | - | GBP | 22-05-2013 | 0.72 | - | 0.0068 | |
| Newton UK Equity Fund* Exempt 1 | 2.9478 | - | - | GBP | 30-03-2012 | 1.87 | - | 0.0196 | |
| Newton Oriental GBP Inc | 5.88 | - | - | GBP | 22-05-2013 | 0.34 | - | -0.0027 | |
| Newton Global Higher Income Fund Institutional (Acc) | 2.2034 | - | - | GBP | 22-05-2013 | 3.79 | XD | 0.0163 | |
| Newton Oriental Fund Exempt 1 | 4.249 | - | - | GBP | 22-05-2013 | 1.23 | - | -0.0018 | |
| Newton Long Corporate Bond Fund Exempt 1 (gross) | 2.4351 | - | - | GBP | 22-05-2013 | 3.99 | - | -0.0133 | |
| Newton Global Higher Income P Shares (Net Income) | 1.1656 | - | - | GBP | 22-05-2013 | 3.89 | XD | 0.0086 | |
| Newton International Bond Fund Exempt 2 (gross) | 1.386 | - | - | GBP | 08-07-2009 | 3.34 | XD | 0.014 | |
| Newton Long Corporate Bond Fund Exempt 2 (gross) | 1.6389 | - | - | GBP | 22-05-2013 | 3.89 | - | -0.0088 | |
| Newton Overseas Equity X Shares | 4.3117 | - | - | GBP | 22-05-2013 | 1.58 | - | 0.0161 | |
| Newton Pan-European EUR Acc | 0.8651 | - | - | GBP | 28-01-2013 | 1.39 | - | -0.0033 | |
| Newton Global Balanced Fund Exempt 1 | 3.163 | - | - | GBP | 22-05-2013 | 2.34 | - | 0.014 | |
| Newton Overseas Equity Fund Exempt 1 | 4.1919 | - | - | GBP | 22-05-2013 | 1.19 | - | 0.0155 | |
| Newton International Bond P Shares Inc | 0.9963 | - | - | GBP | 22-05-2013 | 1.07 | - | 0.005 | |
| Newton Asian Income GBP Inc | 2.0822 | - | - | GBP | 22-05-2013 | 4.19 | XD | 0.0009 | |
| Newton Asian Income Fund Institutional (Net Acc) | 3.1182 | - | - | GBP | 22-05-2013 | 4.1 | XD | 0.0015 | |
| Newton Continental European GBP Inc | 1.8713 | - | - | GBP | 22-05-2013 | 1.62 | - | 0.022 | |
| Newton Higher Income Fund Exempt 2 | 1.8613 | - | - | GBP | 22-05-2013 | 4.52 | XD | 0.0116 | |
| Newton Global High Yield Bond P Shares (Net Accumulation) | 1.0728 | - | - | GBP | 22-05-2013 | 7.27 | XD | -0.005 | |
| Newton Diversified Growth Fund Exempt 2 | 0.7514 | - | - | GBP | 28-01-2009 | 1.27 | XD | -0.0032 | |
| Newton Japan Fund Exempt 1 | 0.5672 | - | - | GBP | 24-06-2011 | 0.79 | - | -0.0036 | |
| Newton European High Yield Bond GBP Inc | 0.6764 | - | - | GBP | 22-05-2013 | 7.26 | XD | -0.0032 | |
| Newton International Bond EUR Acc | 1.5335 | - | - | GBP | 22-05-2013 | 0.5 | - | -0.0067 | |
| Newton Global Higher Income Fund X Shares | 2.1791 | - | - | GBP | 22-05-2013 | 3.75 | XD | 0.0162 | |
| Newton Real Return Fund X Shares (Net Accumulation) | 1.778 | - | - | GBP | 22-05-2013 | 2.63 | - | 0.0055 | |
| Newton Balanced GBP Inc | 1.8098 | - | - | GBP | 22-05-2013 | 2.5 | - | 0.0069 | |
| Newton Global Equity Fund Exempt Shares 1 (Net Accumulation) | 1.5532 | - | - | GBP | 22-05-2013 | 1.42 | - | 0.0076 | |
| Newton Corporate Bond P Shares (Net Accumulation) | 1.0529 | - | - | GBP | 22-05-2013 | 4.28 | XD | 0.0002 | |
| Newton Higher Income P Shares (Net Accumulation) | 1.1834 | - | - | GBP | 22-05-2013 | 4.64 | XD | 0.0074 | |
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.
***The Newton Exempt Fund is not authorised by the Financial Services Authority (FSA) and is therefore not subject to the provisions of the Collective Investment Schemes Sourcebook rules which form part of the FSA's Handbook. The information outlining these unregulated schemes may only be distributed to those persons in the UK permitted to receive it under The Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or any other exemption to Section 238 of the Act ('permitted recipients'). This information is intended for the use of such persons, primarily authorised financial advisers and their clients. If you are unsure if this information is intended for you, we recommend that you consult your usual professional adviser.
****This fund is an Authorised Unit Trust and is not a sub fund of the MIF ICVC umbrella
Please remember that past performance is not a guide to future performance. The value of investments, and the income from them, may fall as well as rise and you may not get back the full amount invested.
