NEWTON PHOENIX MULTI-ASSET - Fund overview
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Find rated mixed investment 20-60% shares funds
Overview of
NEWTON PHOENIX MULTI-ASSET
A useful 'one-stop shop' for more cautious investors, providing exposure to a balanced portfolio diversified across the main asset classes with the intention of providing capital growth at lower levels of volatility. Asset classes invested in include hedge funds and property, as well the fixed income and equities. For classification purposes the fund falls into the IMA Cautious Managed Sector.
Standard Initial Charge
4.00% 0.00%
Invest via Bestinvest
to save 4.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
November, 2006
|
| Size |
£153m
|
| Yield |
1.4%
|
| Charging basis |
–
|
| Dividends paid |
31 Jan & 31 July
|
| Bid price(inc) |
124.07p |
| Bid price(acc) |
143.48p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.64%
|
|
Reduction in yield (10yr)
|
1.64%
|