Newton Managed Income Institutional W Acc


Buy/Sell Price  (as of 02/12/2016) £1.2621   Day Change :  -0.38%     Fund Code:  NWMGA 

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 Yield3.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.008790£1.264300
01/04/2016£0.009350£1.187500
04/01/2016£0.008170£1.148100
01/10/2015£0.015320£1.126300
01/07/2015£0.013160£1.146400
01/04/2015£0.010880£1.198800
02/01/2015£0.008810£1.157600
01/10/2014£0.016300£1.139000
01/07/2014£0.008320£1.134500
01/04/2014£0.008960£1.117100
02/01/2014£0.009910£1.108500
01/10/2013£0.013530£1.082000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£105.24million
Fund CodeNWMGA
ISINGB00B8L58J49
SEDOLB8L58J4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/05/2012
Fund ManagerTim Wilson
Manager Start Date19/03/2008
Fund Manager Tenure8

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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