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Newton Multi Asset Income Fund Institutional W Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary The investment objective is to provide income with the potential for capital growth over the longer term.
SEDOL code BP851R5
ISIN GB00BP851R55
Fund code NWMAI
Managers Paul Flood, Nick Clay
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1192
Buy Price £1.1192
Price Change -0.8065%
Price Date 23rd May 2019
Yield 4.00%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th February 2015
Fund Status OPEN
Mr. Flood is the lead manager of Newton's global multi-asset income and multi-asset diversified return strategies. He joined Newton in 2006.

3-year Mean Monthly Return: 0.770%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.33% +2.57% +21.19% +0.79%
Benchmark Performance
(GBP Moderate Allocation)
+2.96% -2.09% +13.64%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.23% +0.17% +0.06%
1 week 0.57% +0.82% -0.25%
1 month -0.92% -0.39% -0.53%
3 months 1.61% +1.71% -0.10%
6 months 4.93% +4.41% +0.52%
1 year 0.72% +0.33% +0.39%
3 years 30.57% +19.02% +11.54%
5 years Currently unavailable +26.15% Currently unavailable
10 years Currently unavailable +93.30% Currently unavailable
YTD 7.16% +6.47% +0.69%
Since inception 33.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Greencoat UK Wind GBR 3.10%
John Laing Environmental Assets Ord GGY 2.92%
GCP Infrastructure Investment Ord JEY 2.76%
AIA Group Ltd HKG 2.67%
United States Treasury Notes 2% USA 2.57%
International Public Partnerships Ord GGY 2.39%
BBGI SICAV Ord LUX 1.93%
Greencoat Renewables IRL 1.82%
Renewables Infrastructure Grp GGY 1.75%
United States Treasury Bonds 2.38% USA 1.75%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0031 £1.1385
1st April 2019 0.0031 £1.1149
1st March 2019 0.0031 £1.1126
1st February 2019 0.0031 £1.1002
3rd January 2019 0.0031 £1.0674
3rd December 2018 0.0031 £1.1078