Newton Multi Asset Income Fund Institutional W Acc


Buy/Sell Price  (as of 20/10/2017) £1.3193   Day Change :  0.08%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.62
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.003330£1.300600
01/09/2017£0.003330£1.312500
01/08/2017£0.003330£1.294100
03/07/2017£0.012310£1.286100
01/06/2017£0.003140£1.299700
02/05/2017£0.003140£1.263300
03/04/2017£0.003140£1.245200
01/03/2017£0.003140£1.216100
01/02/2017£0.003140£1.177400
03/01/2017£0.003140£1.181100
01/12/2016£0.003140£1.145200
01/11/2016£0.003140£1.176800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£60.48million
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 Tenure2

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
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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