Newton UK Equity Fund Inc


Buy/Sell Price  (as of 16/10/2017) £1.4971   Day Change :  -0.54%     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.

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 Yield3.12
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.010800£1.481400
03/07/2017£0.017590£1.464500
03/04/2017£0.010630£1.444200
03/01/2017£0.006890£1.397500
03/10/2016£0.010480£1.456900
01/07/2016£0.013920£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
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£943.97million
Fund CodeNWUEI
ISINGB00B8GHL294
SEDOLB8GHL29
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/09/2012
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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