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Newton Multi-Asset Income Class Institutional W - Accumulation (GBP)

Sell:133.76p Buy:133.76p Change: 0.22p (0.16%)
Prices as at 20 July 2018
Sell:133.76p
Buy:133.76p
Change: 0.22p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 July 2018
Sell:133.76p
Buy:133.76p
Change: 0.22p (0.16%)
Prices as at 20 July 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): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%

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:
Paul Flood
Fund launch date: 4 February 2015
Sector: Flexible Investment
Fund size: £128 million
Number of holdings: 142
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Performance

20/07/13 to 20/07/14 20/07/14 to 20/07/15 20/07/15 to 20/07/16 20/07/16 to 20/07/17 20/07/17 to 20/07/18
Annual return n/a n/a 10.58% 16.59% 2.84%

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

Fund Objective

The investment objective is to provide income with the potential for capital growth over the longer term.

Income Details

Historic yield : 3.72%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 July 2018 1 August 2018 1 September 2018 1 October 2018 1 November 2018 1 December 2018 1 January 2019 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 May 2019
Payment date: 31 July 20184 31 August 20184 30 September 20184 31 October 20184 30 November 20184 31 December 20184 31 January 20194 28 February 20194 31 March 20194 30 April 20194 30 June 20194 31 May 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 June 2018.

Security Weight
Greencoat UK Wind 3.94%
USA Treasury Notes 2% 15/02/2025 USD100 3.11%
GCP Infrastructure Investments 2.92%
AIA Group 2.41%
USA Treasury Notes 2.375% TII 15/1/2025 USD100 1.99%
Telefonica Deutschland Holdings 1.93%
John Laing Environmental Assets Group 1.91%
BBGI SICAV 1.91%
BAE Systems 1.87%
New Zealand Local Govt Fund 4.5% Bds 15/04/2027 NZD 1.82%
Sector Weight
Bonds 21.53%
Equity Investment Instruments 17.96%
Industrial Transportation 4.88%
Real Estate Investment Trusts 4.68%
Technology Hardware & Equipment 4.20%
Non-Classified 4.15%
Banks 3.99%
Life Insurance 3.88%
Travel & Leisure 3.18%
General Retailers 2.88%
Country Weight
United Kingdom 21.58%
Non-Classified 20.32%
United States 13.77%
Hong Kong 5.62%
Germany 5.47%
Direct Property and REITs 4.68%
Mexico 4.33%
New Zealand 3.91%
Switzerland 2.27%
Ireland 2.04%

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 20 July 2018. Data provided by Funds Library, correct as at 31 May 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.