Newton UK Income Fund Inst W Acc


Buy/Sell Price  (as of 02/12/2016) £1.4339   Day Change :  -0.60%     Fund Code:  NWHGA 

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 Yield3.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.028310£1.528500
01/04/2016£0.012670£1.399900
04/01/2016£0.009000£1.359000
01/10/2015£0.009480£1.311000
01/07/2015£0.020940£1.320200
01/04/2015£0.014200£1.368700
02/01/2015£0.007010£1.296900
01/10/2014£0.011980£1.250300
01/07/2014£0.022880£1.257900
01/04/2014£0.009430£1.238900
02/01/2014£0.008360£1.216100
01/10/2013£0.009920£1.143300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,815.38million
Fund CodeNWHGA
ISINGB00B7M90R07
SEDOLB7M90R0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/05/2006
Fund ManagerChristopher Metcalfe
Manager Start Date20/03/2014
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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