Newton Multi-Asset Diversified Return Fund Institutional Shares W (Net Accumulation)


Buy/Sell Price  (as of 06/12/2016) £1.2676   Day Change :  0.33%     Fund Code:  NWPMA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.018410£1.150200
01/07/2015£0.018390£1.186600
02/01/2015£0.012940£1.152200
01/07/2014£0.015380£1.124700
02/01/2014£0.011870£1.080000
01/07/2013£0.012680£1.048800
02/01/2013£0.006160£1.023000
02/07/2012£0.008100£0.977660
03/01/2012£0.005370£0.947330
01/07/2011£0.007850£0.982560
04/01/2011£0.004050£0.963840
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£85.48million
Fund CodeNWPMA
ISINGB00B81C8395
SEDOLB81C839
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/11/2006
Fund ManagerPaul Flood
Manager Start Date15/02/2012
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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