Quick Stats

Bid Price - Offer Price -
Mid Price GBX 332.60 Day Change GBX -1.20 (-0.36%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 0.00 Fund Size 218,948,226.00
Launch Date 15/02/1999 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B01XJ447 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.

Fund Managers

Matthew Brown
Matthew is a global multi-asset manager. He is a member of the multi asset model group and has specific responsibility for managing a number of global equity and multi asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the real return team since the strategy was launched in 2004. He was awarded the CFA qualification in 2005. 14 years at Newton and 14 years’ investment experience