Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Do you have exposure to one of Mark Barnett’s Invesco Perpetual High Income or Income funds?



You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Newton Balanced fund as a life fund
See underlying Newton Balanced fund

MGM Newton Balanced Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

A total return comprised of long-term capital growth and income by investing in a mixed portfolio of company shares (i.e. equities) and bonds.

Fund Manager ( Underlying )

Matthew Brown




Primary Asset Class

Fund Size

GBX 100.67m as at 31-Mar-2014

Unit Name

MGM Newton Balanced Pn





Initial Charge


Unit Currency




Annual Charge



GBX 125.10


GBX 125.10

Change (Offer)

0.10 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.21 0.81 2.71 0.97 12.10 -
Sector 2.40 2.01 4.04 4.92 21.67 57.91

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.95 5.19 -5.28 - -
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 27.14
US Equities 15.88
Cash 6.83
Swiss Equities 5.57
UK Fixed Interest 5.13
French Equities 4.70
Japanese Equities 4.41
Australian Fixed Interest 3.82
US Fixed Interest 3.39
Netherland Equities 3.16
German Equities 2.89
New Zealand Fixed Interest 2.36
Norwegian Fixed Interest 2.35
Swedish Equities 2.27
Commodity & Energy 2.01
Canadian Equities 1.79
Hong Kong Equities 1.33
Australian Equities 1.00
Norwegian Equities 0.81
Swiss Fixed Interest 0.76
Irish Equities 0.58
Belgian Equities 0.53
Israeli Equities 0.46
Brazilian Fixed Interest 0.38
Dutch Fixed Interest 0.26
German Fixed Interest 0.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 32.26
USA 19.27
Money Market 6.83
Switzerland 6.33
Australia 4.82
France 4.70
Japan 4.41
Netherlands 3.42
Norway 3.16
Germany 3.08
New Zealand 2.36
Sweden 2.27
Others 2.02
Canada 1.79
Hong Kong 1.33
Israel 0.58
Belgium 0.53
Ireland 0.46
Brazil 0.38

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Bonds 18.65
Health Care 12.67
Consumer Services 9.23
Financials 9.19
Consumer Goods 8.72
Basic Materials 7.91
Oil & Gas 7.44
Cash 6.83
Telecommunication 6.73
Industrials 5.74
Technology 2.92
Commodities 2.01
Utilities 1.96

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,