Newton Multi Asset Income Fund Institutional W Inc


Buy/Sell Price  (as of 17/11/2017) £1.1647   Day Change :  0.22%     Fund Code:  NWMAI 

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.

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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 Yield3.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.003020£1.169700
02/10/2017£0.003020£1.168200
01/09/2017£0.003020£1.182000
01/08/2017£0.003020£1.168400
03/07/2017£0.010890£1.164200
01/06/2017£0.002950£1.187400
02/05/2017£0.002950£1.157100
03/04/2017£0.002950£1.143500
01/03/2017£0.002950£1.119600
01/02/2017£0.002950£1.086900
03/01/2017£0.002950£1.093200
01/12/2016£0.002950£1.062800
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£60.48million
Fund CodeNWMAI
ISINGB00BP851R55
SEDOLBP851R5
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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