Newton Multi-Asset Diversified Return Fund Sterling Income Shares


Buy/Sell Price  (as of 09/12/2016) £1.4653   Day Change :  0.13%     Fund Code:  NWPHI 

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 Yield2.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017790£1.388000
04/01/2016£0.016320£1.345500
01/07/2015£0.016710£1.410700
02/01/2015£0.010500£1.390800
01/07/2014£0.013920£1.373300
02/01/2014£0.009780£1.337200
01/07/2013£0.010930£1.313300
02/01/2013£0.008020£1.296000
02/07/2012£0.010440£1.249300
03/01/2012£0.006960£1.220900
01/07/2011£0.010260£1.273500
04/01/2011£0.005320£1.259300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£85.48million
Fund CodeNWPHI
ISINGB00B1GJ9L14
SEDOLB1GJ9L1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/04/2003
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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