Newton UK Equity Fund Acc


Buy/Sell Price  (as of 25/09/2017) £1.687   Day Change :  0.29%     Fund Code:  NWUEA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.019910£1.675100
03/04/2017£0.011940£1.634100
03/01/2017£0.007700£1.569500
03/10/2016£0.011620£1.628300
01/07/2016£0.015290£1.537700
01/04/2016£0.009050£1.455500
04/01/2016£0.006550£1.455400
01/10/2015£0.010730£1.427600
01/07/2015£0.014940£1.423700
01/04/2015£0.011080£1.417800
02/01/2015£0.004470£1.331200
01/10/2014£0.006970£1.254900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,009.31million
Fund CodeNWUEA
ISINGB00B6X4W596
SEDOLB6X4W59
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1985
Fund ManagerSimon Nichols
Manager Start Date28/04/2016
Fund Manager Tenure1

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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