Newton Real Return Fund Acc


Buy/Sell Price  (as of 07/12/2016) £1.121   Day Change :  0.15%     Fund Code:  NWRRA 

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 Yield2.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017240£1.196000
04/01/2016£0.009420£1.092400
01/07/2015£0.015950£1.093000
02/01/2015£0.009710£1.078500
01/07/2014£0.018240£1.072300
02/01/2014£0.011860£1.043900
01/07/2013£0.018820£1.022100
02/01/2013£0.012860£0.993300
02/07/2012£0.018040£0.974510
03/01/2012£0.011650£0.980240
01/07/2011£0.020260£1.013860
04/01/2011£0.013090£1.019680
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£9,379.69million
Fund CodeNWRRA
ISINGB00B8GG4B61
SEDOLB8GG4B6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*1 Month GBP LIBOR + 4%
Fund Launch Date30/10/2000
Fund ManagerIain Stewart
Manager Start Date30/04/2004
Fund Manager Tenure12

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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