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Newton UK Equity Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Newton
Fund Summary A total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
SEDOL code B6X4W59
ISIN GB00B6X4W596
Fund code NWUEA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £804 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8207
Buy Price £1.8207
Price Change -1.6582%
Price Date 23rd May 2019
Yield 3.51%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th April 1985
Fund Status OPEN

3-year Mean Monthly Return: 0.695%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.45% +0.39% +11.23% +3.89% +13.78% +5.65% +17.36% -3.40% +3.77% +25.83%
Benchmark Performance
+5.11% +0.33% +19.07% -5.13% +7.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -1.66% -0.04% -1.62%
1 week -0.59% +1.52% -2.11%
1 month -1.16% -1.04% -0.11%
3 months 3.03% +3.32% -0.29%
6 months 8.75% +7.24% +1.51%
1 year 1.04% -3.68% +4.72%
3 years 24.15% +29.21% -5.05%
5 years 48.90% +30.34% +18.56%
10 years 117.97% +153.01% -35.04%
YTD 11.41% +11.81% -0.40%
Since inception 2263.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.54%
Diageo PLC GBR 6.06%
BP PLC GBR 5.26%
Prudential PLC GBR 3.59%
Unilever PLC GBR 3.52%
British American Tobacco PLC GBR 3.44%
AstraZeneca PLC GBR 3.42%
RELX PLC GBR 3.11%
Lloyds Banking Group PLC GBR 3.07%
Vodafone Group PLC GBR 2.69%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0158 £1.7969
2nd January 2019 0.0128 £1.6314
1st October 2018 0.0143 £1.8061
2nd July 2018 0.0213 £1.7713
3rd April 2018 0.0127 £1.6351
2nd January 2018 0.0112 £1.7494