Newton Long Corporate Bond Fund Inst Acc


Buy/Sell Price  (as of 09/12/2016) £1.7005   Day Change :  -0.41%     Fund Code:  NWLCA 

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 Yield -
Distribution Yield 2.89
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.021460£1.713300
04/01/2016£0.021650£1.541000
01/07/2015£0.020780£1.508400
02/01/2015£0.020850£1.542400
01/07/2014£0.019980£1.407400
02/01/2014£0.022490£1.337800
01/07/2013£0.020160£1.315100
02/01/2013£0.021420£1.339400
02/07/2012£0.021130£1.254400
03/01/2012£0.020840£1.200100
01/07/2011£0.020120£1.110300
04/01/2011£0.020610£1.083200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£116.03million
Fund CodeNWLCA
ISINGB00B01X1046
SEDOLB01X104
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2006
Fund ManagerHoward W Cunningham
Manager Start Date31/07/2004
Fund Manager Tenure12

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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