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Newton Global High Yield Bond Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary Income by investing in a wide range of bonds and similar debt investments issued by companies throughout the world.
SEDOL code B8BX3V5
ISIN GB00B8BX3V56
Fund code NWGYI
Managers Parmeshwar Chadha, Scott Freedman
Manager Tenure 12 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £154 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9749
Buy Price £0.9749
Price Change -0.0205%
Price Date 17th July 2019
Yield 5.03%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2012
Fund Status OPEN
Mr. Chadha is a fixed income fund manager and the lead manager on all of Newtons high yield positions, as well as a member of the bond/FX and credit strategy group. Mr. Chadha has been employed at Newton Investment Management (North America) Limited since 2006.

3-year Mean Monthly Return: 0.479%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.92% -0.19% +11.11% +2.14% -3.87% +9.08%
Benchmark Performance
(GBP High Yield Bond)
+4.79% +0.76% +9.19% +5.47% +0.33%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.02% +0.09% -0.11%
1 week 0.02% +0.70% -0.68%
1 month 1.29% +0.40% +0.89%
3 months 2.81% +2.09% +0.72%
6 months 6.00% +5.83% +0.17%
1 year 6.66% +2.85% +3.82%
3 years 15.89% +14.67% +1.22%
5 years 17.11% +19.63% -2.53%
10 years Currently unavailable +126.69% Currently unavailable
YTD 7.92% +6.08% +1.85%
Since inception 37.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.88% USA 6.62%
Sprint Capital Corporation 0% USA 3.01%
U.S. Treasury Bond Stripped Principal Payment 0% USA 2.80%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 6.25% DEU 1.92%
Sprint Communications, Inc. 0% USA 1.82%
New South Wales Treasury Corporation 3% AUS 1.55%
United States Treasury Bonds 3% USA 1.54%
Treasury Corporation of Victoria 4.25% AUS 1.53%
iShares $ High Yld Corp Bd ETF USD Dist IRL 1.50%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% USA 1.48%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0038 £0.9733
3rd June 2019 0.0044 £0.9596
1st May 2019 0.0036 £0.9588
1st April 2019 0.0039 £0.9556
1st March 2019 0.0035 £0.9482
1st February 2019 0.0037 £0.9459