Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.98 Day Change GBX -0.12 (-0.10%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 3.73 %
Total Expense Ratio 0.00 Fund Size 54,282,808.00
Launch Date 04/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BP851N18 Min TopUp (£) 250.00

Fund Objective

The investment objective is to provide income with the potential for capital growth over the longer term.

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).