Newton Multi-Asset Balanced Fund Institutional Shares W (Net Income)


Buy/Sell Price  (as of 07/12/2016) £1.2236   Day Change :  1.08%     Fund Code:  NWBAI 

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 Yield1.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015300£1.226700
04/01/2016£0.009540£1.112500
01/07/2015£0.016070£1.121600
02/01/2015£0.009750£1.120300
01/07/2014£0.018490£1.084500
02/01/2014£0.011530£1.082400
01/07/2013£0.017980£1.059600
02/01/2013£0.007360£1.003900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,663.96million
Fund CodeNWBAI
ISINGB00B7LB0P54
SEDOLB7LB0P5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/2012
Fund ManagerMatthew Brown
Fund ManagerIain Stewart
Manager Start Date13/02/2013
Fund Manager Tenure3

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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