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Newton Global Higher Income I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
168.63p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £2,526,570,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Philip Morris International Inc | 5.30% |
| Reynolds American Inc | 5.10% |
| Roche Hldg Ag | 3.20% |
| Bayer Ag | 2.90% |
| Sse Plc | 2.60% |
| Link Real Estate Investment Trust Units | 2.20% |
| Glaxosmithkline | 2.10% |
| Husky Energy Inc | 2.10% |
| Taiwan Semiconductor Manufacturing | 2.10% |
| Unilever | 2.10% |
| Sector | Weighting |
|---|---|
| Consumer Products | 17.71% |
| Telecom, Media & Technology | 17.16% |
| Financials | 14.21% |
| Health Care | 14.09% |
| Oil & Gas | 10.56% |
| Utilities | 7.13% |
| Industrials | 6.58% |
| Basic Materials | 4.61% |
| Money Market | 3.03% |
| Services | 3.01% |
| Fixed Interest | 1.91% |
| Region | Weighting |
|---|---|
| North America | 34.57% |
| Europe Ex Uk | 28.58% |
| Pacific Basin | 13.16% |
| Uk | 12.08% |
| Americas | 3.04% |
| Money Market | 3.03% |
| Australasia | 3.02% |
| South Africa | 2.50% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 34.57% |
| European Equities | 28.58% |
| Asia Pacific Equities | 16.18% |
| Uk Equities | 12.08% |
| Global Emerging Market Equities | 5.54% |
| Money Market | 3.03% |
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.