Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.52 Day Change GBX -0.30 (-0.23%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 3.71 %
Total Expense Ratio 0.68 Fund Size 222,357,100.00
Launch Date 02/03/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.68
ISIN GB00BYSQFH99 Min TopUp (£) 1,000.00

Fund Objective

To provide income with the potential for capital growth over the medium to longer term.

Fund Managers

Nick Clay
Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the Global Equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.
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).