Newton Real Return Fund Inc


Buy/Sell Price  (as of 06/12/2016) £1.0062   Day Change :  0.14%     Fund Code:  NWRRI 

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 Yield2.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015720£1.075300
04/01/2016£0.008680£0.996500
01/07/2015£0.014090£1.004900
02/01/2015£0.009140£1.006200
01/07/2014£0.017470£1.009400
02/01/2014£0.011550£0.999700
01/07/2013£0.018580£0.990100
02/01/2013£0.012850£0.980300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£9,824.34million
Fund CodeNWRRI
ISINGB00B7W36529
SEDOLB7W3652
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*1 Month GBP LIBOR + 4%
Fund Launch Date05/09/2012
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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