Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.60 Day Change GBX +0.30 (0.21%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.99 %
Total Expense Ratio 0.00 Fund Size 221,508,583.82
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7V5RC30 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. Effective, 1st April 2015, the fund name changed from Newton Global Higher Income Fund to Newton Global Income Fund.

Fund Managers

Newton Investment Management