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Newton Long Corporate Bond Fund Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary To maximise returns through investment in predominantly sterling denominated fixed interest securities excluding gilts.
SEDOL code B01X104
ISIN GB00B01X1046
Fund code NWLCA
Managers Howard Cunningham, Scott Freedman
Manager Tenure 15 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.894
Buy Price £1.894
Price Change -0.2475%
Price Date 21st May 2019
Yield 2.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 2006
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: 0.472%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.44% +0.11% +13.94% -1.03% +16.91% +0.15% +12.85% +11.56% +4.24% +21.61%
Benchmark Performance
(GBP Corporate Bond)
+4.40% -0.02% +9.29% +0.15% +12.22%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.25% -0.04% -0.21%
1 week 0.39% +0.44% -0.05%
1 month 1.25% +0.82% +0.43%
3 months 2.64% +2.41% +0.23%
6 months 6.88% +5.18% +1.70%
1 year 5.83% +4.32% +1.50%
3 years 16.61% +14.10% +2.51%
5 years 34.75% +25.20% +9.55%
10 years 115.89% +104.81% +11.08%
YTD 5.36% +4.67% +0.68%
Since inception 89.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 0% 3.03%
Lloyds Bank plc 6.5% GBR 2.63%
Citigroup Inc. 7.38% USA 2.43%
Electricite de France SA 6.12% FRA 2.08%
Orsted A/S 4.88% DNK 2.03%
T.H.F.C. (FUNDING NO.3) PLC 5.2% GBR 2.00%
Belgium (Kingdom Of) 5.7% BEL 1.91%
Network Rail Infrastructure Finance Plc 4.75% GBR 1.86%
British Telecommunications plc 3.12% GBR 1.81%
Legal & General Finance plc 0% GBR 1.80%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0245 £1.8128
2nd July 2018 0.0242 £1.8066
2nd January 2018 0.0242 £1.8271
3rd July 2017 0.0239 £1.7937
3rd January 2017 0.0204 £1.7364
1st July 2016 0.0215 £1.7133