Newton American Income Units
Sell : 75.38p | Buy : 75.38p | down 1.02p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 31-10-1986 |
| Launch price | £0.25 |
| Sector | North America |
| Fund size | £26 million |
| Number of holdings | 55 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Simon Laing
Located in: London
Simon joined Newton in 1997 as a Global Industrial Analyst. In 2000 he became Associate Director of Investment Management, US equities and took on responsibility for Newton American Fund in 2001.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 July 2009 |
|---|---|
| Payment date ³ | 31 October 2009 |
Top 10 holdings
| AT&T | 4.48% |
|---|---|
| Wyeth | 4.10% |
| Kroger Co. | 3.92% |
| Pfizer | 3.67% |
| Sprint Nextel | 3.49% |
| Travelers Cos | 3.46% |
| Medtronic | 3.44% |
| Microsoft Corp. | 3.13% |
| Laboratory Corp. of America Holdings | 3.09% |
| Wal-Mart Stores | 2.89% |
Top 10 sectors
| Health Care Equipment & Services | 13.53% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.62% |
| Oil & Gas Producers | 8.84% |
| General Retailers | 8.28% |
| Technology Hardware & Equipment | 6.60% |
| Fixed Line Telecommunications | 6.54% |
| Mobile Telecommunications | 4.52% |
| Food & Drug Retailers | 3.92% |
| Software & Computer Services | 3.83% |
| Financial Services | 3.56% |
Top 10 countries
| United States | 87.94% |
|---|---|
| Canada | 5.06% |
| Cash and Equiv. | 3.23% |
| Brazil | 2.05% |
| Luxembourg | 1.03% |
| Non-Classified | 0.68% |
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 07-01-2009. Data accurate as at 30/11/2008.
Data provided by
