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Newton Real Return Class U - Accumulation (GBP)

Sell:108.78p Buy:108.78p Change: 0.53p (0.49%)
Prices as at 28 June 2017
Sell:108.78p
Buy:108.78p
Change: 0.53p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:108.78p
Buy:108.78p
Change: 0.53p (0.49%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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
Manager:
Iain Stewart
Fund launch date: 1 September 1993
Sector: Targeted Absolute Return
Fund size: £10,230 million
Number of holdings: 136
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

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a n/a 6.88% 0.61%

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 : 2.42%
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 31 May 2017.

Security Weight
USD DERIVATIVE EXPOSURE USD DERIVATIVE EXPOSURE 18.84%
USA Treasury Notes 1.75% 31/12/2020 USD100 4.32%
USA Treasury Notes 3% 15/05/2045 USD100 4.18%
GBP DERIVATIVE EXPOSURE GBP DERIVATIVE EXPOSURE 3.37%
EUR DERIVATIVE EXPOSURE EUR DERIVATIVE EXPOSURE 3.35%
USA Treasury Notes 3% 15/11/2045 USD100 3.12%
USA Treasury Notes 2% 15/02/2025 USD100 2.73%
Source Source Physical Gold ETC 2.71%
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1000 2.54%
Reynolds American 2.40%
Sector Weight
Bonds 30.78%
Cash and Equiv. 7.51%
Pharmaceuticals & Biotechnology 6.81%
Commodities 6.61%
Media 5.64%
Tobacco 4.87%
Equity Investment Instruments 4.58%
Software & Computer Services 3.73%
Gas, Water & Multiutilities 3.67%
Electricity 3.33%
Country Weight
United States 32.75%
United Kingdom 14.10%
Cash and Equiv. 7.51%
Commodities 6.61%
Non-Classified 6.02%
Australia 5.72%
Netherlands 4.22%
Switzerland 4.10%
Germany 2.93%
New Zealand 2.75%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

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.