Newton UK Income Inst Fund W Inc


Buy/Sell Price  (as of 02/12/2016) £1.2054   Day Change :  -0.60%     Fund Code:  NWHGI 

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 Yield4.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.024420£1.294700
01/04/2016£0.011040£1.208200
04/01/2016£0.007890£1.183700
01/10/2015£0.008370£1.149300
01/07/2015£0.018750£1.165900
01/04/2015£0.012880£1.228000
02/01/2015£0.006380£1.175800
01/10/2014£0.011020£1.141300
01/07/2014£0.021450£1.157500
01/04/2014£0.008910£1.161200
02/01/2014£0.007960£1.148600
01/10/2013£0.009530£1.087300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,815.38million
Fund CodeNWHGI
ISINGB00B7W2G379
SEDOLB7W2G37
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2012
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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