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Newton UK Equity Fund Inc

  • 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 B8GHL29
ISIN GB00B8GHL294
Fund code NWUEI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £794 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 £1.5144
Buy Price £1.5144
Price Change +0.3778%
Price Date 17th May 2019
Yield 3.59%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th September 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.695%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.45% +0.38% +11.24% +3.88% +13.77% +5.65%
Benchmark Performance
+5.10% +0.34% +19.06% -5.14% +7.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% +0.19% +0.19%
1 week 1.84% +1.32% +0.52%
1 month 0.13% -1.20% +1.32%
3 months 4.13% +3.49% +0.64%
6 months 8.94% +6.42% +2.52%
1 year 3.06% -2.45% +5.51%
3 years 25.38% +28.41% -3.03%
5 years 52.73% +31.02% +21.71%
10 years Currently unavailable +155.83% Currently unavailable
YTD 12.48% +11.68% +0.80%
Since inception 83.80% 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 0.0132 £1.4802
2nd January 2019 0.0107 £1.3559
1st October 2018 0.0121 £1.5130
2nd July 2018 0.0182 £1.4959
3rd April 2018 0.0110 £1.3975
2nd January 2018 0.0097 £1.5070