Newton Multi Asset Income Fund Institutional W Inc


Buy/Sell Price  (as of 09/12/2016) £1.0795   Day Change :  0.16%     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.

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 Yield3.86
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.010950£1.018100
01/06/2016£0.002800£0.989300
03/05/2016£0.002800£0.975400
01/04/2016£0.002800£0.980800
01/03/2016£0.002800£0.958000
01/02/2016£0.002800£0.944900
04/01/2016£0.002800£0.955300
01/12/2015£0.002800£0.972000
02/11/2015£0.002800£0.964000
01/10/2015£0.002800£0.938600
01/09/2015£0.002800£0.946900
03/08/2015£0.002800£0.985700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£20.05million
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 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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