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


Buy/Sell Price  (as of 08/12/2016) £1.6232   Day Change :  0.71%     Fund Code:  NWMFA 

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 Yield1.41
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017090£1.643400
04/01/2016£0.007220£1.481500
01/07/2015£0.019390£1.421100
02/01/2015£0.005750£1.372100
01/07/2014£0.016330£1.261900
02/01/2014£0.007490£1.238900
01/07/2013£0.017720£1.151400
02/01/2013£0.004680£1.026700
02/07/2012£0.010810£0.959530
03/01/2012£0.003750£0.928930
01/07/2011£0.008630£1.015070
04/01/2011£0.003070£1.034550
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,679.61million
Fund CodeNWMFA
ISINGB00B8454P92
SEDOLB8454P9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/03/1990
Fund ManagerChristopher Metcalfe
Manager Start Date26/06/2006
Fund Manager Tenure10

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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