Newton Managed Inc Inst Acc (FUND:B3YTJN9) - Fund price - Overview

Fund Report

Newton Managed Income Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date28/05/2012
NAV 26/01/2018GBX 144.44
Day Change-0.08%
12 Month Yield3.44%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201766.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
Effective 01/01/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Newton Managed Income Fund Institutional Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/01/2018
3 Years Annualised4.664.61
5 Years Annualised5.015.25
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub- Fund is to is to achieve capital growth and income from a portfolio of UK, EC and international securities. The Sub-Fund may also invest in collective investment schemes. The Fund invests primarily in equities from around the world. Asset allocation generally emphasises the UK market.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom42.47
United States14.64
Asia - Developed7.36

Top Sectors

Stock Sector%
Financial Services16.69
Consumer Cyclical14.80
Consumer Defensive13.70
Fixed Income Sector%
Corporate Bond48.45
Cash & Equivalents17.43
Government Related7.39
Top Holdings
IncreaseDecreaseNew since last portfolio
Newton Global Income X Inc Not Classified16.82
Newton Global Dynamic Bd Inc X Inc Not Classified16.35
Newton Global High Yield Bond X Inc Not Classified15.37
IncreaseNewton UK Income X Inc Not Classified14.88
DecreaseNewton Asian Income X Inc Not Classified10.05
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.
© Copyright 2018 Morningstar. All rights reserved.