Newton Income Income Units
Sell : 490.58p | Buy : 490.58p | down 6.20p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.61% |
| Launch date | 01-05-1985 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £995 million |
| Number of holdings | 46 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Outperforming many of its peers, with under weights in financials and resources improving returns.Full research
About the Fund Manager
Christopher Metcalfe
Located in: London
Christopher joined Newton in 2006 with over 21 years of investment experience. He is lead manager of Newton Income Fund, manages UK mandates for major institutional clients and has become a cornerstone within Newton's UK Equity Model Group.
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Income details
| Running yield | 1.13% (net) |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-04-2007.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| Universal Liquidity Funds PLCSterling Fund 'C' (Inc) NAV | 9.60% |
|---|---|
| Royal Dutch Shell B | 8.25% |
| Vodafone Group | 6.17% |
| GlaxoSmithKline | 5.31% |
| BG Group | 4.61% |
| British American Tobacco | 3.92% |
| Unilever | 3.67% |
| Scottish & Southern Energy | 3.44% |
| BAE Systems | 3.31% |
| Pearson | 3.12% |
Top 10 sectors
| Oil & Gas Producers | 14.91% |
|---|---|
| Managed Funds | 9.60% |
| Mobile Telecommunications | 8.39% |
| Aerospace & Defence | 7.45% |
| Food Producers | 6.63% |
| Pharmaceuticals & Biotechnology | 6.35% |
| Gas, Water & Multiutilities | 6.07% |
| Media | 5.74% |
| Cash and Equiv. | 4.85% |
| Tobacco | 3.92% |
Top 10 countries
| United Kingdom | 80.91% |
|---|---|
| Managed Funds | 9.60% |
| Cash and Equiv. | 4.85% |
| Germany | 1.76% |
| Luxembourg | 0.97% |
| South Korea | 0.77% |
| Australia | 0.66% |
| United States | 0.48% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
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