Newton Exempt Inc GBP
Latest (Mid) Price:
GBP 2,850.47
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 291,767,740.00 | Launch Date | 01/02/1971 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0094H45401 | Min Topup (£) | 0.00 |
Fund Objective
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.27% |
| Commodity & Energy | 1.94% |
| Europe ex UK Equities | 14.73% |
| Global Index Linked | 2.18% |
| Japanese Equities | 1.71% |
| Money Market | 9.26% |
| North American Equities | 22.90% |
| Other International Equities | 0.91% |
| UK Corporate Fixed Interest | 1.31% |
| UK Equities | 31.92% |
| UK Gilts | 8.01% |
| UK Index-Linked | 2.87% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.50% |
| Commodity & Energy | 1.94% |
| Consumer Goods | 10.09% |
| Consumer Services | 10.95% |
| Corporate Bonds | 1.31% |
| Financials | 8.87% |
| Government Bonds | 8.01% |
| Health Care | 12.48% |
| Index Linked | 5.05% |
| Industrials | 6.87% |
| Money Market | 9.26% |
| Oil & Gas | 3.89% |
| Technology | 10.62% |
| Telecommunications | 2.96% |
| Utilities | 5.19% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 3.89% |
| BRITISH AMERICAN TOBACCO | 2.56% |
| TREASURY 1.75% GILT 07/09/22 G | 2.53% |
| CITIGROUP INC | 2.41% |
| GLAXOSMITHKLINE | 2.40% |
| UNITED STATES OF AMER TREAS BO | 2.18% |
| VODAFONE GROUP | 2.12% |
| MICROSOFT CORP | 2.10% |
| WOLTERS-KLUWER NV | 2.00% |
| NOVARTIS AG | 1.99% |
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
