Daily prices & yields

Fund prices are updated on a daily basis. In the table below, you will be able to view current and historical prices for share classes in our UK and Ireland fund range.


Fund nameISINCcyPriceDaily changeYieldDateXDDistribution dateDividend rate net
BNY Mellon American
Euro Accumulation SharesGB0006778467EUR0.65010.200 %03/02/201231/100.0000
Sterling Income SharesGB0006778350GBP1.05940.407 %03/02/201231/100.0000
BNY Mellon Brazil Equity
B GBP AccIE00B56JG073GBP1.00661.237 %02/02/2012
BNY Mellon Emerging Markets Debt Local Currency
B GBP AccIE00B3M59Y01GBP1.08060.213 %02/02/2012
B GBP IncIE00B3NPR122GBP1.03680.212 %02/02/2012
J GBP Acc HdgIE00B5WCLY99GBP1.02170.511 %02/02/2012
J GBP Inc HdgIE00B59KQL85GBP0.96170.501 %02/02/2012
BNY Mellon Global Emerging Markets Equity Value
B GBP AccIE00B4LJ8Q50GBP0.91941.423 %02/02/2012
BNY Mellon Global Property Securities
J GBP Acc HdgIE00B56J4815GBP1.06440.776 %02/02/2012
J GBP Inc HdgIE00B52TXL19GBP1.05910.770 %02/02/2012
BNY Mellon Global Strategic Bond
Sterling Income SharesGB00B4Y51Y95GBP1.12640.062 %2.6303/02/2012XD28/02,31/081.7302
BNY Mellon Long Term Global Equity
Sterling Income SharesGB00B2423L71GBP1.28790.093 %0.2003/02/201231/080.2998
BNY Mellon Vietnam, India and China (VIC)
B GBP AccIE00B53L2750GBP0.65950.625 %02/02/2012
Newton Asian Income
Sterling Income SharesGB00B0MY6Z69GBP1.6558-0.295 %5.0703/02/2012XD28/02,31/05,31/08,30/112.3600
Newton Balanced
Sterling Income SharesGB0006778574GBP1.58700.303 %2.9703/02/2012XD28/02,31/082.9267
Newton Cautious Managed
Sterling Income SharesGB0006778913GBP1.57910.266 %3.3203/02/2012XD28/02,31/05,31/08,30/111.1697
Newton Continental European
Euro Accumulation SharesGB0006778798EUR0.90480.466 %03/02/201231/100.7276
Sterling Income SharesGB0006778681GBP1.48800.662 %1.6003/02/201231/101.9363
Newton Corporate Bond
Sterling Income SharesGB0006779101GBP0.7804-0.064 %5.0703/02/2012XDMonthly0.2693
Newton European Higher Income
Sterling Income SharesGB00B1L8HT75GBP0.69820.663 %5.6703/02/2012XD28/02,31/05,31/08,30/110.5292
Newton Global Dynamic Bond
Sterling Income SharesGB00B1294F44GBP1.06340.065 %4.6003/02/2012XD28/02,31/05,31/08,30/110.9857
Newton Global Equity
Euro Accumulation SharesGB0006780109EUR0.81280.123 %0.1403/02/201231/100.3959
Sterling Income SharesGB0006779986GBP0.75250.319 %0.6703/02/201231/100.7033
Newton Global High Yield Bond
Sterling Income SharesGB0009633073GBP0.6153-0.453 %8.6603/02/2012XDMonthly0.3541
Newton Global Higher Income
Sterling Income SharesGB00B0MY6T00GBP1.24100.323 %4.7403/02/2012XD28/02,31/05,31/08,30/111.3558
Newton Global Opportunities
Sterling Income SharesGB00B0C3H830GBP1.44530.214 %0.9603/02/201231/101.4571
Newton Growth
Sterling Income SharesGB0006779093GBP2.96620.372 %0.7703/02/2012XD28/02,30/091.8039
Newton Higher Income
Sterling Income SharesGB0006779218GBP0.52180.714 %6.9503/02/2012XD28/02,31/05,31/08,30/110.9658
Newton Income
Sterling Income SharesGB0006779549GBP6.05630.324 %2.7503/02/2012XD28/02,31/05,31/08,30/115.8265
Newton International Bond
Euro Accumulation SharesGB0006779762EUR1.5778-0.221 %0.8403/02/2012XD28/02,31/080.6795
Sterling Income SharesGB0006779655GBP2.1697-0.013 %1.3303/02/2012XD28/02,31/081.4278
Newton Managed
Sterling Income SharesGB0006780984GBP4.63620.337 %1.3103/02/2012XD28/02,30/094.2251
Newton Oriental
Euro Accumulation SharesGB0006781396EUR2.24140.205 %0.1503/02/201231/100.4605
Sterling Income SharesGB0006781289GBP5.05580.413 %0.7203/02/201231/103.1451
Newton Pan-European
Euro Accumulation SharesGB0006782360EUR0.77910.451 %0.4003/02/201231/100.5538
Sterling Income SharesGB0006782253GBP1.55880.658 %1.1603/02/201231/102.8676
Newton Phoenix Multi-Asset
Sterling Accumulation SharesGB00B1GJ9N38GBP1.44570.214 %1.3603/02/2012XD31/08, 28/020.6042
Sterling Income SharesGB00B1GJ9L14GBP1.25010.216 %1.3803/02/2012XD31/08, 28/020.5321
Newton Real Return
Sterling Income A SharesGB0001642635GBP1.16130.276 %3.2203/02/2012XD28/02,30/092.3681
Sterling Income SharesGB0006780323GBP2.81890.277 %3.1103/02/2012XD28/02,30/095.5906
Newton UK Opportunities
Sterling Income SharesGB0031189888GBP1.91670.577 %1.2703/02/201231/103.1006
Newton UK Smaller Companies
Sterling Income SharesGB00B0VDHP18GBP1.07350.374 %0.5803/02/2012XD31/01,31/070.4848


'Yield' refers to Net Yield.

Information misuse
This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstance in which such offer or solicitation is unlawful or not authorised.

Price basis
These funds are single-priced funds which are valued on a mid basis. Sub-funds of BNY MIF are also potentially subject to dilution adjustment. Please see the Prospectus for further details.

All dealing is on a forward-pricing basis. Previous dealing day prices are shown unless otherwise indicated. We cannot accept any responsibility for any error in publication, or for non-publication of prices, or for any inaccuracy of prices published or quoted.

Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment you may get back less than you originally invested.

All prices prior to 1 January 2010, source: Lipper, a Thomson Reuters Company

BNYM NEWTON MANAGED INCOME FUND - S SHARES PRICE