See more funds from Newton & BNY Mellon Asset Mgmt
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Howard Cunningham
Newton Corporate Bond Fund Inc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
79.24p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 1.00% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.16% |
| Fund size | £55,660,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Gilt | 2.70% |
| Lloyds Bank Plc | 2.50% |
| Scottish & Southern Energy | 2.40% |
| Tesco | 2.30% |
| Royal Bank Of Scotland | 2.10% |
| Slm Student Loan Trust | 2.10% |
| Southern Gas Network | 2.10% |
| European Investment Bank | 2.00% |
| Ge Capital | 1.70% |
| Co-Operative Bank | 1.70% |
| Sector | Weighting |
|---|---|
| Financials | 23.15% |
| Asset/Mortgage-Backed Securities | 21.42% |
| Consumer Products | 12.63% |
| Industrials | 10.57% |
| Utilities | 10.22% |
| Not Specified | 7.00% |
| Telecom, Media & Technology | 6.37% |
| Government Bonds | 4.99% |
| International Fixed Interest | 2.01% |
| Money Market | 1.68% |
| Region | Weighting |
|---|---|
| Uk | 98.32% |
| Money Market | 1.68% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.32% |
| Money Market | 1.68% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.