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NEWTON MANAGED INCOME R

NEWTON MANAGED INCOME R - Overview

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%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 20-60% Shares
Structure OEIC
Launched May, 2012
Size £159m
Yield 3.7%
Charging basis Capital
Dividends paid 28 Feb, 31 May, 31 Aug, 30 Nov.

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Ongoing charges figure 1.40%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 58
High yield bonds 15
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 12
Allocation Proportion(%)
UK 34
Europe 21
North America 16
Japan 0
Pacific 15
Other Equity 0
Allocation Proportion(%)
Large Caps 77
Mid Caps 21
Small Caps 2

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 110.65p
Accum units 124.36p
Fund commentary
Fund data updated on 22/05/15

Asset allocation

Allocation Proportion(%)
Equity 58
High yield bonds 15
Quality bonds 15
Property 0
Commodities 0
Hedge 0
Fund cash 12

Equity Geographic

Allocation Proportion(%)
UK 34
Europe 21
North America 16
Japan 0
Pacific 15
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 77
Mid Caps 21
Small Caps 2

Top 10 holdings

As at: 28/02/2015
19.17%Newton Global High Yield Bond
18.95%Newton Long Corporate Bond Inst
18.9% Newton Global Income
18.89%Newton Uk Income
7.37% Ishares Euro Dividend Ucits Etf
6.46% Newton Asian Income
4.4% Newton Emerging Income Acc
2.53% Ishares Stoxx Europe 600 Utilities (De)
2.53% Ishares $ Tips Ucits Etf Gbp
Source: Trustnet

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

Invest in an existing account

This fund is not available to invest

Open a new account

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