|Bid Price||-||Offer Price||-|
|Mid Price||GBX 137.46||Day Change||GBX +0.68 (0.50%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.08 %|
|Total Expense Ratio||0.00||Fund Size||33,029,274.00|
|Launch Date||17/09/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BXQ9Q037||Min TopUp (£)||0.00|
To provide long term capital growth through investment in both UK and international equities, fixed interest securities, units in collective investment schemes and cash. The Fund may also invest in warrants, deposits and money market instruments.
Robert is a UK equities fund manager. Prior to joining Newton in 1984, Robert worked at Robson Rhodes where he qualified as a chartered accountant (ACA).He is a member of the UK Society of Investment Professionals.