Newton Global Income Inst Fund W Inc


Buy/Sell Price  (as of 09/12/2016) £1.49   Day Change :  0.29%     Fund Code:  NWGLI 

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 Yield2.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017070£1.448600
01/04/2016£0.010530£1.307300
04/01/2016£0.008750£1.206400
01/10/2015£0.008400£1.129900
01/07/2015£0.018640£1.127800
01/04/2015£0.008930£1.219100
02/01/2015£0.007880£1.153500
01/10/2014£0.008970£1.121100
01/07/2014£0.019940£1.104200
01/04/2014£0.008330£1.107600
02/01/2014£0.007630£1.094500
01/10/2013£0.009580£1.066300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£5,458.76million
Fund CodeNWGLI
ISINGB00B8BQG486
SEDOLB8BQG48
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2012
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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