| Shares Class | Inc. |
|---|---|
| Yield | 2.33 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 32,597,940.00 | Launch Date | 15/05/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF0WCC69 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2800 (on 26/01/2021) |
The objective of the Sub-Fund is to achieve capital growth and income through investment predominantly in fixed interest securities that are denominated in Sterling or hedged back to Sterling.
Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.
| Name | Weight |
|---|---|
| Foreign Exchange | 0.00% |
| Global Government Fixed Intere | 36.00% |
| Global High Yield Fixed Intere | 29.00% |
| Global Investment Grade Fixed | 30.00% |
| Money Market | 2.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| France | 3.00% |
| Germany | 2.00% |
| International | 11.00% |
| Italy | 1.00% |
| Luxembourg | 1.00% |
| Netherlands | 2.00% |
| Norway | 2.00% |
| Others | 4.00% |
| Spain | 2.00% |
| Sweden | 2.00% |
| UK | 45.00% |
| USA | 16.00% |
| Name | Weight |
|---|---|
| Foreign Exchange | 0.00% |
| Government Bonds | 35.46% |
| High Yield Bond | 29.33% |
| Investment Grade Bonds | 33.72% |
| Money Market | 2.46% |
| Name | Weight |
|---|---|
| EUROPEAN BK RECON & DEV 2.75% | 2.00% |
| NORWAY(KINGDOM OF) 1.75% BDS 1 | 2.00% |
| EUROPEAN INVESTMENT BANK 5.625 | 1.00% |
| HM TREASURY UNITED KINGDOM DMO | 1.00% |
| UNITED STATES OF AMER TREAS BO | 1.00% |
| UNIVERSITY OF CAMBRIDGE 3.75% | 1.00% |
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
