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Newton Multi-Asset Balanced Fund Institutional Shares W Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.The policy of the Sub-Fund is to gain exposure to a range of asset classes including, without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Exposure to these asset classes will be achieved through investment in transferable securities, approved money market instruments, warrants, derivative instruments, forward transactions and collective investment schemes. To the extent the Sub-Fund gains exposure to property or commodities, such exposure may be through exchange listed securities and/or collective investment schemes.Derivatives may be used for investment purposes as well as for efficient portfolio management.
SEDOL code B86LX25
ISIN GB00B86LX253
Fund code NWBAA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £2,153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5718
Buy Price £1.5718
Price Change -0.9203%
Price Date 23rd May 2019
Yield 2.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th November 1986
Fund Status OPEN

3-year Mean Monthly Return: 0.663%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.04% -2.38% +14.57% -0.82% +11.45% +1.95% +13.69% -2.70% +5.65% +26.27%
Benchmark Performance
+5.02% +2.19% +14.31% -1.29% +10.95%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.40% +0.28% +0.12%
1 week 2.38% +1.35% +1.03%
1 month 1.66% -0.35% +2.01%
3 months 4.88% +2.58% +2.30%
6 months 9.38% +5.79% +3.59%
1 year 6.51% +0.44% +6.07%
3 years 28.20% +27.41% +0.80%
5 years 39.01% +36.59% +2.42%
10 years 101.83% +123.52% -21.70%
YTD 11.08% +8.68% +2.40%
Since inception 671.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.75%
Australia (Commonwealth of) 3.75% AUS 4.71%
Diageo PLC GBR 3.11%
ETFS Physical Gold JEY 3.03%
Novartis AG CHE 2.64%
Treasury Corporation of Victoria 5.5% AUS 2.30%
Wolters Kluwer NV NLD 2.29%
Prudential PLC GBR 2.25%
AIA Group Ltd HKG 2.21%
United States Treasury Notes 1.5% USA 2.08%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0143 £1.4334
2nd July 2018 0.0198 £1.4800
2nd January 2018 0.0132 £1.4620
3rd July 2017 0.0175 £1.4422
3rd January 2017 0.0125 £1.3870
1st July 2016 0.0173 £1.3497