Newton Multi-Asset Growth Fund Sterling Income Shares


Buy/Sell Price  (as of 02/12/2016) £7.2029   Day Change :  -0.98%     Fund Code:  NWMAN 

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 Yield0.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.045990£7.457400
04/01/2016£0.001770£6.795500
01/07/2015£0.058800£6.551900
02/01/2015£0.001770£6.412200
01/07/2014£0.053090£5.923300
02/01/2014£0.012310£5.891400
01/07/2013£0.063600£5.509500
02/01/2013£0.023310£4.989200
02/07/2012£0.052910£4.697700
03/01/2012£0.018340£4.547900
01/07/2011£0.042250£4.969600
04/01/2011£0.015020£5.065000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,679.61million
Fund CodeNWMAN
ISINGB0006780984
SEDOL0678098
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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