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

Fund Report

Newton Long Gilt Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager NameHoward Cunningham
Inception Date30/11/2005
NAV 09/12/2016GBP 4.84
Day Change-0.76%
12 Month Yield1.61%
ISINGB00B01X1269
SEDOLB01X126
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201655.53 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
Fund Ongoing Charge0.60%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE A British Govt Over 15 Yrs TR

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.45-6.2623.64-0.1414.80
Category2.49-4.6714.630.128.50
Benchmark2.73-4.0914.920.458.74
  • Fund: Newton Long Gilt Fund Institutional Accumulation
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.877.728.17
3 Years Annualised11.456.977.50
5 Years Annualised6.724.194.60
10 Years Annualised6.535.346.07

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.550.0098.55
Cash4.503.051.45
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.52
Corporate Bond1.56
Cash & Equivalents1.32
Non-Agency Residential Mortgage Backed0.47
Future/Forward0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 4.25% 2036-03-07United Kingdom8.19
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom7.90
IncreaseUnited Kingdom (Government Of) 4.25% 2049-12-07United Kingdom7.68
IncreaseUnited Kingdom (Government Of) 4.25% 2046-12-07United Kingdom7.48
United Kingdom (Government Of) 4.25% 2055-12-07United Kingdom7.40
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 Trafford House, Chester Road, Manchester M32 0RS. 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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