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    Fund

    Newton Global Income Exmpt 2 Net Inc (GB00B19HW916.L)

    155.00 Up 2.00(1.31%) Aug 28
    Prev Close:153.00
    YTD Return*:4.75%
    Net Assets*:4.42B
    Yield*:4.21%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in GBp.

    Headlines

    • No Headlines available for GB00B19HW916.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RAI6.23N/A
    MSFT5.81N/A
    PM4.92N/A
    RHHVF3.27N/A
    SNYNF.PA3.21N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.42B
    Category:Global Equity Income
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:4.75%
    5y Avg Return:11.79%
    Rank in Category (ytd):19
    % Rank in Category (ytd):2.45%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    Fund Summary

    The objective of the Sub-Fund is to achieve increasing annual distributions together with long-term capital growth from investing predominantly in global securities. The Sub-Fund may also invest in collective investment schemes (including but not limited to another Sub-Fund or Sub-Funds of the Company). Derivatives may be used for efficient portfolio management only. View More
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