Newton UK Equity Fund Inc


Buy/Sell Price  (as of 07/12/2016) £1.335   Day Change :  0.66%     Fund Code:  NWUEI 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.013790£1.385700
01/04/2016£0.008280£1.324700
04/01/2016£0.006030£1.332900
01/10/2015£0.009950£1.313300
01/07/2015£0.013990£1.319800
01/04/2015£0.010460£1.328200
02/01/2015£0.004240£1.256900
01/10/2014£0.006640£1.188900
01/07/2014£0.011020£1.169900
01/04/2014£0.006790£1.202100
02/01/2014£0.007490£1.202000
01/10/2013£0.008340£1.145400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,046.56million
Fund CodeNWUEI
ISINGB00B8GHL294
SEDOLB8GHL29
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2012
Fund ManagerPaul Stephany
Manager Start Date26/09/2014
Fund Manager Tenure2

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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