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Newton Real Return SIS
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.70p |
IMA Sector |
Absolute Return |
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| Bid Price |
- |
YTD return |
3.47% |
Fund Size |
£1,992m |
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| Mid Price |
275.54p |
Yield |
3.58% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Inst, Inc |
Launch Date |
31/03/2004 |
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| ISIN Code |
GB0006780323 |
FE Fund Rating |
- |
Alpha Manager |
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Fund Objective |
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| To achieve significant real rates of return in sterling terms predominantly from a portfolio of UK and international securities. The Investment Adviser for this fund is Newton Investment Management Limited. |
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Performance Chart |
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- Fund: Newton Real Return
- Sector: IMA Absolute Return
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Simplified Prospectus |
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| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
10.8 % |
| 3 year |
28.9 % |
| 5 year |
55.0 % |
| 12 month high |
279.08 pence |
| 12 month low |
257.55 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
275.54p |
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| Offer (pence) |
- |
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| Change |
-0.25% -0.70p |
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| XD (ex-dividend) |
yes |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£20,000 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
4.00% |
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| Annual Management Charge |
1.00% |
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| Ex-Dividend Date |
04/01/2010 |
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