Newton UK Equity Inst Inc (FUND:B16P0M7) - Fund price - Overview

Fund Report

Newton UK Equity Fund Institutional Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameSimon Nichols
Inception Date26/06/2006
NAV 25/05/2017GBP 9.40
Day Change0.33%
12 Month Yield2.89%
ISINGB00B16P0M72
SEDOLB16P0M7
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017968.11 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 Charge1.04%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund18.157.1011.185.024.90
Category23.581.002.4313.114.30
Benchmark20.811.180.9816.753.64
  • Fund: Newton UK Equity Fund Institutional Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD10.038.418.13
3 Years Annualised11.837.998.07
5 Years Annualised13.1012.5912.11
10 Years Annualised7.145.645.61

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 Equity Fund. That fund aims to achieve a total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive5.83
DecreaseDiageo PLC Consumer Defensive5.69
Royal Dutch Shell PLC B Energy4.87
DecreaseReckitt Benckiser Group PLC Consumer Defensive3.69
DecreaseVodafone Group PLC Communication Services3.63
Asset Allocation %
LongShortNet
Stocks96.060.0096.06
Bonds0.000.000.00
Cash4.150.213.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom85.94
United States7.04
Eurozone4.00
Europe - ex Euro1.99
Asia - Emerging1.03
Top Stock Sectors
Stock Sector%
Consumer Defensive25.13
Consumer Cyclical14.56
Healthcare11.70
Financial Services10.89
Industrials7.88
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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