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Newton Global Income Class U - Accumulation (GBP)

Sell:172.36p Buy:172.36p Change: 0.50p (0.29%)
Prices as at 14 December 2018
Sell:172.36p
Buy:172.36p
Change: 0.50p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:172.36p
Buy:172.36p
Change: 0.50p (0.29%)
Prices as at 14 December 2018
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: 0.24% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.87%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.87%)
Class U - Income (GBP) (Net ongoing charge 0.55%)

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:
Nick Clay
Fund launch date: 30 November 2005
Sector: Global Equity Income
Fund size: £5,389 million
Number of holdings: 49
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

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return n/a 6.11% 33.38% 10.80% 5.00%

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

HL Research

We have faith in Nick Clay and his team to identify emerging global themes and the companies best placed to benefit. We expect the fund to deliver good long term performance and view this fund as a superior choice for gaining pure exposure to income opportunities across the globe.

We...

Our latest article

In our latest research update we examine what has driven performance and explain why we think it's worth going global for income.

Fund Objective

The objective of the Sub-Fund is to generate distributions over an annual period together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or SubFunds of the Company). Derivatives may be used for efficient portfolio management only.

Income Details

Historic yield : 3.04%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 January 2019 1 April 2019 1 July 2019 1 October 2019
Payment date: 28 February 20194 31 May 20194 31 August 20194 30 November 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2018.

Security Weight
Cisco Systems 5.74%
CA Inc Com Stk USD0.10 4.43%
Qualcomm 3.38%
PepsiCo 3.37%
Diageo 3.25%
Informa 3.17%
Novartis AG 2.99%
Infosys Limited ADS 2.83%
Maxim Integrated Products 2.77%
Unilever 2.74%
Sector Weight
Technology Hardware & Equipment 13.38%
Pharmaceuticals & Biotechnology 12.06%
Media 9.16%
Personal Goods 6.92%
Beverages 6.62%
Tobacco 5.69%
Non-Classified 5.65%
Oil & Gas Producers 4.32%
Electricity 3.76%
Food Producers 3.62%
Country Weight
United States 46.94%
United Kingdom 21.40%
Switzerland 9.26%
France 5.21%
India 2.83%
Non-Classified 2.60%
Direct Property and REITs 2.57%
Sweden 1.85%
Norway 1.82%
South Korea 1.49%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

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

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.