Newton Oriental Institutional W Acc


Buy/Sell Price  (as of 02/12/2016) £1.2321   Day Change :  -1.46%     Fund Code:  NWOFA 

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 Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015040£1.180000
01/07/2015£0.020470£1.054000
01/07/2014£0.016350£1.059400
01/07/2013£0.014790£1.099800
02/07/2012£0.004210£0.977510
01/07/2011£0.007510£1.163360
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£240.06million
Fund CodeNWOFA
ISINGB00B8GJF672
SEDOLB8GJF67
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/1990
Fund ManagerJason Pidcock
Manager Start Date09/08/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameBNY Mellon Investment Management
Country of registrationUnited Kingdom
Phone+44 20 7163 2367
Websitewww.bnymellonam.com
AddressBNY Mellon Investment Management
BNY Mellon Investment Management
The Bank of New York Mellon Centre
160 Queen Victoria Street
EC4V 4LA London
United Kingdom
Source: Morningstar


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