Newton Multi-Asset Balanced Fund Institutional Shares W Accumulation


Buy/Sell Price  (as of 26/05/2017) £1.4626   Day Change :  0.65%     Fund Code:  NWBAA 

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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016630£1.349700
04/01/2016£0.010270£1.209000
01/07/2015£0.017080£1.208400
02/01/2015£0.010270£1.190100
01/07/2014£0.019150£1.142100
02/01/2014£0.011870£1.120800
01/07/2013£0.018120£1.085500
02/01/2013£0.007340£1.011400
02/07/2012£0.016900£0.970570
03/01/2012£0.011110£0.972380
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£2,571.52million
Fund CodeNWBAA
ISINGB00B86LX253
SEDOLB86LX25
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/11/1986
Fund ManagerMatthew Brown
Fund ManagerIain Stewart
Manager Start Date13/02/2013
Fund Manager Tenure4

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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