Newton Multi-Asset Diversified Return Fund Sterling Accumulation Shares


Buy/Sell Price  (as of 06/12/2016) £1.8285   Day Change :  0.33%     Fund Code:  NWPHA 

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 Yield2.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.022140£1.746500
04/01/2016£0.020030£1.671200
01/07/2015£0.020260£1.731100
02/01/2015£0.012630£1.687400
01/07/2014£0.016590£1.653400
02/01/2014£0.011560£1.593600
01/07/2013£0.012830£1.553500
02/01/2013£0.009350£1.521100
02/07/2012£0.012070£1.457100
03/01/2012£0.008000£1.411900
01/07/2011£0.011710£1.464400
04/01/2011£0.006040£1.436500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£85.48million
Fund CodeNWPHA
ISINGB00B1GJ9N38
SEDOLB1GJ9N3
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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