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NEWTON PHOENIX B - Fund overview

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


Overview of NEWTON PHOENIX B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NEWTON PHOENIX B does not fall into either of these categories at present.

Standard Initial Charge

3.00% 

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  March, 2006
Size  £28m
Yield 2.0%
Charging basis  –
Dividends paid  March & Sept
Bid price(inc) 123.06p
Bid price(acc) 147.37p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.80%
Total expense ratio 0.88%
Reduction in yield (10yr) 0.88%

Bestinvest says


No information available.

Portfolio

newton phoenix b asset allocation illustration
Allocation Proportion
Equity 28%
High yield bonds 7%
Quality bonds 22%
Property 6%
Commodities 4%
Hedge 19%
Fund cash 14%
newton phoenix b equity geographic illustration
Allocation Proportion
UK 50%
Europe 5%
Nth America 5%
Japan 3%
Pacific 22%
Other Equity 15%
newton phoenix b equity capitalisation illustration
Allocation Proportion
Large Caps 60%
Mid Caps 18%
Small Caps 22%

Investment process


The fund aims to achieve long term growth in excess of cash returns from a balanced portfolio diversified across a range of assets. The fund is targeting a volatility level below traditional equity funds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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