| BNY Mellon Global Strategic Bond Sterling Income | GB00B4Y51Y95 | B4Y51Y9 | | |
| BNY Mellon Long Term Global Equity Sterling Income | GB00B2423L71 | B2423L7 | A0Q7WL | 3457281 |
| Newton American Sterling Income | GB0006778350 | 0677835 | 930428 | 827784 |
| Newton American Euro Accumulation | GB0006778467 | 0677846 | 930429 | 1172248 |
| Newton Asian Income Sterling Income | GB00B0MY6Z69 | B0MY6Z6 | | |
| Newton Balanced Sterling Income | GB0006778574 | 0677857 | 930430 | 827799 |
| Newton Cautious Managed Sterling Income | GB0006778913 | 0677891 | 930433 | 827822 |
| Newton Continental European Sterling Income | GB0006778681 | 0677868 | 930431 | 827819 |
| Newton Continental European Euro Accumulation | GB0006778798 | 0677879 | 930432 | 1157506 |
| Newton Corporate Bond Sterling Income | GB0006779101 | 0677910 | 930435 | 827635 |
| Newton European Higher Income Sterling Income | GB00B1L8HT75 | B1L8HT7 | | |
| Newton Global Dynamic Bond Sterling Income | GB00B1294F44 | B1294F4 | | |
| Newton Global Higher Income Sterling Income | GB00B0MY6T00 | B0MY6T0 | | |
| Newton Global High Yield Bond Sterling Income | GB0009633073 | 963307 | 590919 | 1130369 |
| Newton Global Opportunities Sterling Income | GB00B0C3H830 | B0C3H83 | | |
| Newton Growth Sterling Income | GB0006779093 | 0677909 | 930434 | 827825 |
| Newton Higher Income Sterling Income | GB0006779218 | 0677921 | 930436 | 827844 |
| Newton Income Sterling Income | GB0006779549 | 0677954 | 930437 | 827846 |
| Newton International Bond Sterling Income | GB0006779655 | 0677965 | 930438 | 827852 |
| Newton International Bond Euro Accumulation | GB0006779762 | 0677976 | 930439 | 1172327 |
| Newton International Growth Sterling Income | GB0006779986 | 0677998 | 930440 | 827855 |
| Newton International Growth Euro Accumulation | GB0006780109 | 0678010 | 930441 | 1169861 |
| Newton Japan Sterling Income | GB0006780430 | 0678043 | 930443 | 827865 |
| Newton Japan Euro Accumulation | GB0006780760 | 0678076 | 930444 | 1112983 |
| Newton Managed Sterling Income | GB0006780984 | 0678098 | 930445 | 827869 |
| Newton Oriental Sterling Income | GB0006781289 | 0678128 | 930446 | 827874 |
| Newton Oriental Euro Accumulation | GB0006781396 | 0678139 | 930447 | 1126791 |
| Newton Pan-European Sterling Income | GB0006782253 | 0678225 | 930448 | 1039394 |
| Newton Pan-European Euro Accumulation | GB0006782360 | 0678236 | 930450 | 1120136 |
| Newton Phoenix Multi-Asset Sterling Accumulation | GB00B1GJ9N38 | B1GJ9N3 | | |
| Newton Phoenix Multi-Asset Sterling Income | GB00B1GJ9L14 | B1GJ9L1 | | |
| Newton Real Return Fund Sterling Income | GB0006780323 | 0678032 | 930442 | 827860 |
| Newton Real Return Fund Share Class A | GB0001642635 | 0164263 | n/a | 1162369 |
| Newton UK Opportunities Sterling Income | GB0031189888 | 3118988 | | |