Quick Stats

Bid Price GBX 151.97 Offer Price GBX 153.88
Mid Price - Day Change GBX +-0.02 (0.02%)
Price Date 9 May 2014 Crown Rating 5
Shares Class Inc. Yield 3.35 %
Total Expense Ratio 0.74 Fund Size 369,550,000.00
Launch Date 12/11/2001 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.74
ISIN GB0031050544 Min TopUp (£) 0.00

Fund Objective

To optimise total returns for charities in terms of capital growth and income from a portfolio of global equities and fixed interest securities.The minimum target yield (income) is 3% p.a.

Fund Managers

Christopher Metcalfe
Christopher is a fund manager working with balanced multi asset portfolios,including the Global Growth & Income fund for Charities and Newton Managed Fund. He joined Newton in 2006, prior to which he was senior investment manager and head of the UK Equity prime team at Schroder Investment Management. Christopher began his career at henderson administration, where he became head of UK Equities.Christopher holds an MBA. Metcalfe graduated from the Manchester Business School with an MBA degree. He started his career with Henderson Administration in 1985 and quickly rose to become Henderson’s head of UK equities. After ten years with Henderson he moved to Schroders where he was a senior investment manager and head of the UK equity team. Christopher joined Newton Investment Management in 2006 where he is currently a director of investment management for UK equities and manages the Newton Income Fund.