Newton Managed Income Ret Acc
Latest (Mid) Price:
GBX 142.83
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 66,491,156.00 | Launch Date | 19/03/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2PY0553 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.4000 (on 03/02/2017) |
Fund Objective
To achieve income together with capital growth predominantly through investment in a portfolio of funds for which Newton Investment Management Limited is the investment adviser.
Fund Managers
Tim Wilson
Tim is head of strategy and asset allocation. He is responsible for generating Newton’s economic and strategic view across global sectors, markets and asset classes. As a former stock analyst and fund manager he is ideally qualified to formulate Newton’s thematic ideas given his unique blend of macro and stock specific experience. As part of his role, Tim communicates the house strategy internally to help ensure a high degree of consistency across Newton’s investment process. Tim also runs Newton’s Strategic Asset Allocation “fund of funds” service. Tim has a wealth of experience in the investment management sector through high level positions at Provident Mutual, National Mutual Life of Australasia and Bank of Scotland.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 1.28% |
| Banks | 0.04% |
| Basic Materials | 0.30% |
| Consumer Discretionary | 2.11% |
| Consumer Goods | 7.89% |
| Consumer Services | 4.10% |
| Consumer Staples | 1.78% |
| Energy | 1.72% |
| Financials | 18.08% |
| Fixed Interest | 0.27% |
| Government Agency Bonds | 5.22% |
| Government Bonds | 4.99% |
| Health Care | 3.05% |
| Industrials | 15.75% |
| Materials | 0.92% |
| Media | 1.40% |
| Money Market | 8.07% |
| Mortgage & Secured Bonds | 1.03% |
| Oil & Gas | 1.94% |
| Others | 3.69% |
| Real Estate | 0.70% |
| Technology | 4.27% |
| Telecommunications | 6.40% |
| Utilities | 5.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NEWTON GLOBAL INCOME FUND | 16.82% |
| NEWTON GLOBAL DYNAMIC BOND INC | 16.35% |
| NEWTON GLOBAL HIGH YIELD BOND | 15.37% |
| NEWTON UK INCOME | 14.88% |
| NEWTON ASIAN INCOME FUND | 10.05% |
| ISHARES EURO DIVIDEND UCITS ET | 7.93% |
| ISHARES PLC UK DIVIDEND UCITS | 7.90% |
| NEWTON LONG CORPORATE BOND FUN | 4.03% |
| NEWTON GLOBAL DYNAMIC BOND FUN | 2.99% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
