Newton Global Income Inst Fund W Acc


Buy/Sell Price  (as of 02/12/2016) £1.7009   Day Change :  -0.90%     Fund Code:  NWGLA 

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 Yield2.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.019610£1.684200
01/04/2016£0.012000£1.502200
04/01/2016£0.009900£1.375200
01/10/2015£0.009440£1.278700
01/07/2015£0.020590£1.266900
01/04/2015£0.009800£1.347200
02/01/2015£0.008590£1.265200
01/10/2014£0.009690£1.221500
01/07/2014£0.021180£1.193500
01/04/2014£0.008780£1.175900
02/01/2014£0.007980£1.153400
01/10/2013£0.009950£1.115900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£5,458.76million
Fund CodeNWGLA
ISINGB00B7S9KM94
SEDOLB7S9KM9
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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