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Newton Index Linked Gilt Fund - Institutional Shares Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary To maximise returns through investment in a portfolio of predominantly sterling index linked gilts.
SEDOL code B01X0X0
ISIN GB00B01X0X00
Fund code NWIXL
Managers Howard Cunningham, Carl Shepherd
Manager Tenure 9 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £79 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.4895
Buy Price £4.4895
Price Change -0.1823%
Price Date 20th May 2019
Yield 0.94%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2005
Fund Status OPEN
Howard is a fixed income fund manager . He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

3-year Mean Monthly Return: 0.768%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.18% -0.08% +20.76% +1.02% +21.13% -5.37% +9.85% +19.14% +6.53% +10.07%
Benchmark Performance
(GBP Inflation-Linked Bond)
+6.64% -0.55% +16.89% +0.81% +18.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.75% +0.44% +0.31%
1 week 1.27% +0.90% +0.37%
1 month 3.30% +2.55% +0.75%
3 months 4.28% +3.50% +0.77%
6 months 7.48% +5.75% +1.74%
1 year 10.57% +8.76% +1.81%
3 years 30.39% +25.35% +5.04%
5 years 51.41% +40.06% +11.35%
10 years 123.34% +126.10% -2.75%
YTD 6.80% +5.38% +1.41%
Since inception 156.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 6.65%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 6.64%
United Kingdom (Government Of) 1.25% GBR 6.25%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 6.21%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 6.01%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.91%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 5.25%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 5.08%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.96%
United Kingdom of Great Britain and Northern Ireland 2% GBR 4.79%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0281 £4.2622
2nd July 2018 0.0316 £4.2157
2nd January 2018 0.0339 £4.2074
3rd July 2017 0.0578 £4.1009
3rd January 2017 0.0161 £4.0977
1st July 2016 0.0124 £3.9459