Newton Global Income Fund Inc


Buy/Sell Price  (as of 09/12/2016) £1.8778   Day Change :  0.28%     Fund Code:  NWGHI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.021670£1.832300
01/04/2016£0.013350£1.657000
04/01/2016£0.011160£1.532100
01/10/2015£0.010720£1.438000
01/07/2015£0.023870£1.438200
01/04/2015£0.011210£1.558100
02/01/2015£0.009940£1.477000
01/10/2014£0.011310£1.438300
01/07/2014£0.025300£1.419500
01/04/2014£0.010480£1.426500
02/01/2014£0.009600£1.412100
01/10/2013£0.012060£1.378400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£5,458.76million
Fund CodeNWGHI
ISINGB00B0MY6T00
SEDOLB0MY6T0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/2005
Fund ManagerNick Clay
Manager Start Date14/12/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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