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NEWTON MANAGED INCOME R - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of NEWTON MANAGED INCOME R

The fund seeks to achieve income together with capital growth by investing in a portfolio of funds (typically including both income-focused equity funds and fixed income funds) managed by Newton.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  May, 2012
Size  £175m
Yield 3.6%
Charging basis  Capital
Dividends paid  28 Feb, 31 May, 31 Aug, 30 Nov.
Bid price(inc) 108.71p
Bid price(acc) 120.19p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.40%

Bestinvest says


No information available.

Portfolio

newton managed income r asset allocation illustration
Allocation Proportion
Equity 58%
High yield bonds 15%
Quality bonds 15%
Property
Commodities
Hedge
Fund cash 12%
newton managed income r equity geographic illustration
Allocation Proportion
UK 34%
Europe 21%
Nth America 16%
Japan
Pacific 15%
Other Equity 14%
newton managed income r equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 21%
Small Caps 2%

Investment process


No information available.

Version: unknown