Quick Stats

Bid Price - Offer Price -
Mid Price USD 127.60 Day Change USD 0.10 (-0.23%)
Price Date 20 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.94 %
Total Expense Ratio 0.00 Fund Size 215,171,135.72
Launch Date 26/04/2013 Standard Initial Charge (%) 5.00
Currency USD ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6DZ91 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