Newton Long Gilt Inst Acc (FUND:B01X126) - Fund price - Overview

Fund Report

Newton Long Gilt Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameHoward Cunningham
Inception Date08/11/2005
NAV 26/04/2018GBP 5.07
Day Change0.80%
12 Month Yield1.27%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201836.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.58%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE Act UK Cnvt Gilts Over 15 Yr TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Newton Long Gilt Fund Institutional Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 26/04/2018
3 Years Annualised5.082.823.06
5 Years Annualised6.083.453.90
10 Years Annualised7.495.436.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Asset Backed1.52
Corporate Bond1.20
Cash & Equivalents0.53
Government Related0.42
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.75% SNR BDS 07/12/20 2038-12-07United Kingdom7.82
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2036-03-07United Kingdom7.55
United Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2055-12-07United Kingdom7.48
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 3.75% SNR PIDI BDS 22/ 2052-07-22United Kingdom7.37
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2049-12-07United Kingdom7.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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