Newton Multi Asset Income Fund Institutional W Acc


Buy/Sell Price  (as of 02/12/2016) £1.1391   Day Change :  -0.53%     Fund Code:  NWMAA 

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 Yield3.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.012440£1.081900
01/06/2016£0.002800£1.040100
03/05/2016£0.002800£1.022600
01/04/2016£0.002800£1.025300
01/03/2016£0.002800£0.998600
01/02/2016£0.002800£0.982100
04/01/2016£0.002800£0.990000
01/12/2015£0.002800£1.004400
02/11/2015£0.002800£0.993200
01/10/2015£0.002800£0.964200
01/09/2015£0.002800£0.969900
03/08/2015£0.002800£1.006700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£20.05million
Fund CodeNWMAA
ISINGB00BP851Q49
SEDOLBP851Q4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/02/2015
Fund ManagerPaul Flood
Manager Start Date04/02/2015
Fund Manager Tenure1

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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