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Newton Real Return Class U - Accumulation (GBP)

Sell:106.64p Buy:106.64p Change: 0.33p (0.31%)
Prices as at 27 March 2017
Change: 0.33p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Change: 0.33p (0.31%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79% i
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.86%)
Class U - Income (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Iain Stewart
Fund launch date: 1 September 1993
Sector: Targeted Absolute Return
Fund size: £9,544 million
Number of holdings: 124
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return n/a n/a n/a 0.13% 2.23%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Newton Real Return is a flexible fund managed by an experienced team who allocate capital to multiple asset classes including shares, bonds and cash. The fund has achieved its aim of producing cash-beating returns over time, while also sheltering investors' capital during difficult periods. We believe the fund is an...

Read more HL research on this fund

Fund Objective

The objective of the Sub-Fund is to achieve significant real rates of return in Sterling terms predominantly from a portfolio of UK and international securities. The Sub-Fund is managed to seek a minimum return of cash (1 month GBP LIBOR) +4% per annum over 5 years before fees. In so doing we aim to achieve a positive return on a rolling 3 year basis. However, a positive return is not guaranteed and a capital loss may occur. The Sub-Fund may also invest in deposits, approved money market instruments, derivative instruments, forward transactions and collective investment schemes.

Income Details

Historic yield : 2.51%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2017 1 January 2018
Payment date: 30 September 20174 28 February 20184

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
USA Treasury Notes 1.75% 31/12/2020 USD100 4.73%
USA Treasury Notes 3% 15/05/2045 USD100 4.49%
USA Treasury Notes 3% 15/11/2045 USD100 3.35%
USA Treasury Notes 2% 15/02/2025 USD100 2.99%
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 2.77%
Source Source Physical Gold ETC 2.52%
Novartis AG 2.42%
Microsoft Corp. 2.24%
Wolters Kluwer N.V. Cert. 2.24%
USA Treasury Notes 1.375% 15/01/2020 USD100 2.05%
Sector Weight
Cash and Equiv. 35.19%
Bonds 33.35%
Pharmaceuticals & Biotechnology 7.19%
Commodities 6.13%
Media 5.29%
Mining 4.53%
Equity Investment Instruments 4.53%
Software & Computer Services 4.16%
Tobacco 3.86%
Gas, Water & Multiutilities 3.64%
Country Weight
Cash and Equiv. 35.19%
United States 33.68%
United Kingdom 12.26%
Australia 6.48%
Commodities 6.13%
Netherlands 4.27%
Switzerland 4.24%
New Zealand 3.41%
Canada 3.21%
Germany 3.17%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 31 January 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.