Newton Managed Target Return W Inst Acc


Buy/Sell Price  (as of 02/12/2016) £1.1287   Day Change :  -0.27%     Fund Code:  NWTRA 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009590£1.168700
01/07/2016£0.000970£1.138100
01/04/2016£0.001660£1.059200
04/01/2016£0.000030£1.040100
01/10/2015£0.006490£1.016500
01/07/2015£0.007600£1.039900
01/04/2015£0.002850£1.073200
02/01/2015£0.004680£1.027700
01/10/2014£0.010470£1.013500
01/07/2014£0.004350£1.007400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£135.79million
Fund CodeNWTRA
ISINGB00BGJZ1S25
SEDOLBGJZ1S2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/03/2014
Fund ManagerTim Wilson
Manager Start Date31/03/2014
Fund Manager Tenure2

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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