Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.85 Day Change GBX -0.22 (-0.18%)
Price Date 24 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 2.35 %
Total Expense Ratio 0.00 Fund Size 104,087,023.00
Launch Date 11/04/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7SZW092 Min TopUp (£) 250.00

Fund Objective

To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.

Fund Managers

Paul Flood
Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund and Multi-Asset Income Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. Paul also provides leadership on investments in alternative assets. He is a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder and has completed the certificate in quantitative finance (CQF).