Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.30 Day Change GBX +0.60 (0.36%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.08 %
Total Expense Ratio 0.83 Fund Size 586,000,000.00
Launch Date 23/12/1998 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.83
ISIN GB0004833660 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to provide a combination of income and growth through a portfolio of UK and international securities. The fund may also invest in warrants, deposits, approved money market instruments, collective investment schemes, derivative instruments and forward transactions. The fund will follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies). Additionally the fund may invest in other mutual funds.

Fund Managers

Johnathan Bell
He joined Newton Investment Management in 1995. He is a Director of Investment management (Global Funds). He is a associate Member of the United Kingdom Society of Investment Professionals (UKSIP), MA. He is responsible for handling Global Funds. He is a chairman of the Multi-Asset Model Group & the Research Prioritisation Group. He is al so the member of Global Investment Group & Portfolio Analysis Group.
Julie-Ann Ashcroft
Julie-Ann joined Newton at the beginning of 2007. She manages private client portfolios and is lead manager of the Balanced Bridge Fund in addition to alternate manager of the Bridge Fund and a number of specialist pooled vehicles. Prior to joining Newton, Julie-Ann worked as a Performance Analyst at Mellon Global Investments. Julie-Ann studied Pharmacology at Sheffield University, followed by 4 years PhD research at Imperial College, London. She is a member of the UK Society of Investment Professionals and she has completed the CFA (Chartered Financial Analyst) Program.