Newton UK Income Inst Fund Inc


Buy/Sell Price  (as of 06/12/2016) £0.6198   Day Change :  -0.14%     Fund Code:  NWHIN 

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 Yield4.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.012570£0.665300
01/04/2016£0.005680£0.622100
04/01/2016£0.004080£0.610700
01/10/2015£0.004330£0.594200
01/07/2015£0.009740£0.604100
01/04/2015£0.006580£0.637600
02/01/2015£0.003210£0.611600
01/10/2014£0.005640£0.594800
01/07/2014£0.011100£0.604400
01/04/2014£0.004560£0.607500
02/01/2014£0.004060£0.602000
01/10/2013£0.004910£0.570900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,815.38million
Fund CodeNWHIN
ISINGB0006779218
SEDOL0677921
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/1987
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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