Newton Global High Yield Bond Int W Inc (FUND:B8BX3V5) - Fund price - Overview

Fund Report

Newton Global High Yield Bond Fund Institutional W Income

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameParmeshwar Chadha
Inception Date03/09/2012
NAV 22/01/2018GBP 0.99
Day Change-0.06%
12 Month Yield5.10%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/2017106.97 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 Cost0.61%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML GblHY xBakCapl&JnrSub TR HGBP

Morningstar® Benchmark

ICE BofAML Sterling High Yield

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

How has this security performed
  • Fund: Newton Global High Yield Bond Fund Institutional W Income
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 22/01/2018
3 Years Annualised5.456.047.78
5 Years Annualised3.725.727.84
10 Years Annualised---

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 achieve a high yield from a globally diversified portfolio which may include, but is not limited to, fixed interest bonds and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund may also invest in deposits, derivative instruments, forward transactions and collective investment schemes. At least 80% of the Sub-Fund’s assets should be in Sterling denominated assets or hedged back to Sterling.

Portfolio Profile31/12/2017

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%
Corporate Bond68.70
Government Related3.98
Cash & Equivalents3.53
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Bond 2.875% 2043-05-15United States6.30
IncreaseiShares € High Yield CorpBd ETF EUR Dist Ireland3.50
New Sth Wales Tsy 3% 2027-05-20Australia2.89
Sprint Cap 8.75% 2032-03-15United States2.65
U S Treas Bd Stripped Prin Pmt 2043-05-15United States2.16
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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