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Newton Global High Yield Bond Institutional Acc

  • 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 B7KWF21
ISIN GB00B7KWF216
Fund code NWGHA
Managers Parmeshwar Chadha, Scott Freedman
Manager Tenure 12 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £150 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 £1.3456
Buy Price £1.3456
Price Change +0.1042%
Price Date 22nd May 2019
Yield 4.73%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2000
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: 0.471%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.95% +1.87% +12.74% -2.56% -0.40% +5.71% +12.17% -1.11% +7.85% +70.97%
Benchmark Performance
(GBP High Yield Bond)
+1.81% +2.82% +10.83% +0.76% +3.81%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.10% 0.00% +0.10%
1 week 0.48% +0.26% +0.22%
1 month 0.38% -0.47% +0.85%
3 months 2.60% +2.36% +0.24%
6 months 5.57% +4.43% +1.14%
1 year 4.83% +2.33% +2.50%
3 years 18.73% +16.21% +2.52%
5 years 15.74% +20.32% -4.58%
10 years 121.82% +138.96% -17.13%
YTD 5.64% +5.71% -0.07%
Since inception 93.65% 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 May 2019 0.0050 £1.3403
1st April 2019 0.0054 £1.3309
1st March 2019 0.0048 £1.3152
1st February 2019 0.0050 £1.3073
3rd January 2019 0.0048 £1.2781
3rd December 2018 0.0053 £1.2740