Bid Price | - | Offer Price | - |
---|---|---|---|
Mid Price | GBX 665.63 | Day Change | GBX +0.55 (0.08%) |
Price Date | 11 Dec 2019 | Crown Rating | |
Shares Class | Inc. | Yield | 1.38 % |
Total Expense Ratio | 0.00 | Fund Size | 24,599,548.84 |
Launch Date | 01/02/1998 | Standard Initial Charge (%) | 0.00 |
Currency | GBX | ISA Eligible | No |
Annual Management Charge (%) | 0.00 | Sector | IMA UK Equity Income |
Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B1TRHY14 | Min TopUp (£) | 0.00 |
Ongoing Charge (%) | 0.1100 | Ongoing Charge Date | 07/08/2019 |
The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.
Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.
Cumulative Performance
Discrete Performance
Name | Weight |
---|---|
Money Market | 0.60% |
UK Fixed Interest | 6.46% |
UK Gilts | 92.94% |