Quick Stats

Mid Price GBX 450.01 Day Change GBX -4.93 (-1.08%)
Price Date 18 Jan 2019 Crown Rating 5
Shares Class Acc. Yield 1.91 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Semi-annually
Sector UK Index Linked Gilts Fund Size 77,533,865.04
Launch Date 23/02/1998 Standard Initial Charge 0.00%
Ongoing cost 0.27% Annual Management Charge 0.20%
ISIN GB00B01X0W92 Sedol B01X0W9

Fund Objective

The objective of the Fund is to maximise returns by investment in a portfolio of predominantly sterling index linked gilts.

Fund Managers

Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.