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Newton UK Income

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Newton UK Income W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Increasing income and capital growth over the long-term by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.

    How does FE rate this fund?

    Who manages this fund?

    Christopher Metcalfe Since 20-Mar-2014

    Christopher Metcalfe is Investment Leader, UK Equities as well as managing multi asset portfolios. He runs portfolios...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 24/10/2016
        3m 6m 1yr 3yrs 5yrs
    Newton UK Income W Acc +1.0 +12.7 +17.1 +31.9 +72.5
    UK Equity Income +4.7 +8.2 +7.7 +18.5 +64.0

    Discrete Performance chart

  • What is Newton & BNY Mellon Asset Mgmt saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 5 / 90 5 / 82
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 7.36 9.49
    ? Alpha 16.85 5.48
    ? Beta 0.42 0.83
    ? Sharpe 2.50 0.83
    ? Info Ratio 1.16 0.71
    ? R2 0.27 0.65
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 86
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.79%
    Minimum Investment?
    Initial £ 10,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Newton UK Income W Acc ACC GBX 157.66 24 Oct 2016 3.94 GQ4O B7M90R0 GB00B7M90R07

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 UK Equities 82.15
    2 US Equities 7.52
    3 Dutch Equities 7.44
    4 American Emerging Equities 1.66
    5 Luxembourg Equities 1.01
    6 Money Market 0.22

    Top Holdings (30 Sep 2016)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: BNY Mellon Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Apr 01 (Interim), Jul 01 (Interim), Oct 01 (Final)
    Fund size: £1,815.4m / $2,215.5m (30-Sep-16)
    Unit Launch: 04-Sep-2012
    Fund Launch: 01-Jun-1987
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London

    020 7163 2367 (Dealing)
    020 7163 5063 (Fax Number)
    050 0660 000 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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