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 the Pooled Funds range.
1. These funds are single-priced funds which are valued on a mid basis. All funds are also potentially subject to dilution adjustment. Please see the Prospectus for further details.
2. 'Yield' refers to Net Yield.
3. XD is used to signify that a sub-fund has declared, but is yet to pay, a dividend.
4. The Newton Exempt Fund is an unregulated collective investment scheme and is not a sub fund of BNY MIF. This document must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. In the UK this document is directed only at persons who are Professional Investors or Eligible Counterparties as defined by the FSA COBs Chapter 3 or are persons to whom this document may otherwise lawfully be issued or passed on (all of the persons above being referred to together as 'relevant persons').
5. The Newton UK Smaller Companies Fund is an Authorised Unit Trust and is not a sub fund of BNY MIF.
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
1. These funds are single-priced funds which are valued on a mid basis. All funds are also potentially subject to dilution adjustment. Please see the Prospectus for further details.
2. 'Yield' refers to Net Yield.
3. XD is used to signify that a sub-fund has declared but is yet to pay a dividend.
4. The Newton Exempt Fund is an unregulated collective investment scheme and is not a sub fund of BNY MIF. This document must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons and will be engaged in only with relevant persons. In the UK this document is directed only at persons who are Professional Investors or Eligible Counterparties as defined by the FSA COBs Chapter 3 or are persons to whom this document may otherwise lawfully be issued or passed on (all of the persons above being referred to together as 'relevant persons').
5. The Newton UK Smaller Companies Fund is an Authorised Unit Trust and is not a sub fund of BNY MIF.
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
