Newton UK Income Inst Inc (FUND:B137918) - Fund price - Overview

Fund Report

Newton UK Income Fund Institutional Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameSimon Nichols
Chris Smith
Emma Mogford
Inception Date02/05/2006
NAV 22/05/2018GBP 0.75
Day Change0.31%
12 Month Yield3.93%
ISINGB00B1379189
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,540.46 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 Cost1.04%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund19.626.156.579.0610.290.00
Category25.893.896.338.7610.73-0.35
Benchmark20.811.180.9816.7513.10-0.89
  • Fund: Newton UK Income Fund Institutional Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD3.373.594.22
3 Years Annualised7.166.288.15
5 Years Annualised7.248.077.47
10 Years Annualised7.207.947.03

Morningstar SRRI

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

Investment Objective

The investment strategy of the fund is to purchase units in the Newton UK Income Fund. That fund seeks to generate distributions over an annual period together with long term capital growth. The fund will invest predominantly in companies listed or located in the UK. The 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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.44
DecreaseDiageo PLC Consumer Defensive6.16
DecreaseRELX PLC Consumer Cyclical6.12
DecreaseBritish American Tobacco PLC Consumer Defensive4.67
DecreaseNational Express Group PLC Industrials4.34
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash0.160.000.16
Other0.990.000.99
Top Stock Regions
Region%
United Kingdom85.99
Eurozone6.86
United States3.00
Europe - ex Euro2.83
Asia - Emerging1.32
Top Stock Sectors
Stock Sector%
Financial Services19.00
Industrials16.41
Consumer Defensive15.95
Consumer Cyclical12.88
Energy10.90
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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