The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Fund Manager
Paul Floodmanager
for
2 years
and 2 months
Paul is a portfolio manager and strategist at Newton. He is a portfolio manager on the Newton Global Income strategy and is also lead manager of the Newton Multi-Asset Income strategy and the Newton Multi-Asset Diversified Return strategy. He also provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider firm, having spent the earlier part of his career working on strategic asset allocation and derivative strategy. Paul is responsible for generating ideas within alternative assets and has been leading in this area since 2008. He is a member of the asset class strategy group and provides feedback to the wider house on strategic and tactical asset allocation.
Paul joined Newton in 2004. He is a CFA1 charterholder and has completed the certificate in quantitative finance (CQF) after passing with distinction. Paul studied Astrophysics at the University of St Andrews and is a keen cyclist and runner, having recently cycled the length of the UK from Land’s End to John O’Groats and often participates in marathons.
Bhavin Shahmanager
for
6 years
and 7 months
Bhavin joined Newton in June 2011 as a portfolio manager within the multi-asset team. Prior to joining Newton, he worked at SG Hambros for 7 years where he was responsible for managing client portfolios focused on absolute return & multi-asset strategies. Bhavin is co-lead manager on a numerous multi asset accounts at Newton. In addition to portfolio management responsibilities, Bhavin is also a member of the Investment Risk Oversight Group and is a co-lead of our Net Effects thematic group, which focuses on digitalisation trends.
Bhavin holds an MSc in Mathematics with distinction and is a CFA1 charterholder.
Simon Nicholsmanager
for
6 years
and 7 months
Simon is a portfolio manager on the equity opportunities team responsible for managing both global equity and multi-asset portfolios.
Simon joined Newton in 2001 and was responsible for research into a number of global industrial sectors before moving to portfolio management. Simon’s experience includes managing global, multi-asset, charity and UK equity portfolios.
Simon Is a chartered accountant (ACA) and prior to joining Newton he worked in both audit and insolvency practices at leading accountancy firms. He is a CFA1 charterholder, a member of the Chartered Institute for Securities and Investment (MCSI) and also holds a BA (Hons) degree in Industrial Economics from The University of Nottingham.
Outside of work, Simon is a keen runner and is an active member of his son’s local junior sports teams.
Fund Overview
Mid (30/08/2024)
242.23p
Historic yield
2.15%
Fund size (30/06/2024)
£3590.59m
Number of holdings
75
Entry Charge
0.00%
Ongoing Charges
0.68%
Launch date
04/11/1986
Asset Allocation
International Equities
50.32%
UK Equities
24.84%
UK Gilts
12.41%
International Bonds
6.50%
Cash and Equivalents
5.93%
Portfolio data accurate as at: 30/06/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
50.32%
UK Equities
24.84%
UK Gilts
12.41%
International Bonds
6.50%
Cash and Equivalents
5.93%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
18.91%
-
-
-
Technology
15.64%
-
-
-
Technology
-
15.64%
-
-
Software & Computer Services
-
-
9.35%
-
Software
-
-
-
7.18%
Consumer Digital Services
-
-
-
2.17%
Technology Hardware & Equipment
-
-
6.30%
-
Semiconductors
-
-
-
2.96%
Production Technology Equipment
-
-
-
1.45%
Computer Hardware
-
-
-
1.21%
Electronic Components
-
-
-
0.68%
Health Care
13.20%
-
-
-
Health Care
-
13.20%
-
-
Pharmaceuticals & Biotechnology
-
-
7.74%
-
Pharmaceuticals
-
-
-
5.88%
Biotechnology
-
-
-
1.86%
Medical Equipment & Services
-
-
5.46%
-
Medical Equipment
-
-
-
3.17%
Medical Supplies
-
-
-
2.29%
Industrials
12.41%
-
-
-
Industrial Goods & Services
-
10.93%
-
-
Industrial Support Services
-
-
4.51%
-
Professional Business Support Services
-
-
-
3.23%
Transaction Processing Services
-
-
-
1.27%
General Industrials
-
-
3.02%
-
Diversified Industrials
-
-
-
1.98%
Containers & Packaging
-
-
-
1.04%
Aerospace & Defence
-
-
1.71%
-
Defense
-
-
-
1.71%
Electronic & Electrical Equipment
-
-
1.22%
-
Electrical Components
-
-
-
1.22%
Industrial Transportation
-
-
0.47%
-
Commercial Vehicle-Equipment Leasing
-
-
-
0.47%
Construction & Materials
-
1.49%
-
-
Construction & Materials
-
-
1.49%
-
Building: Climate Control
-
-
-
1.49%
Financials
9.78%
-
-
-
Insurance
-
4.30%
-
-
Non-life Insurance
-
-
2.38%
-
Property & Casualty Insurance
-
-
-
1.27%
Full Line Insurance
-
-
-
1.11%
Life Insurance
-
-
1.92%
-
Life Insurance
-
-
-
1.92%
Financial Services
-
3.02%
-
-
Investment Banking & Brokerage Services
-
-
2.02%
-
Investment Services
-
-
-
2.02%
Finance & Credit Services
-
-
1.00%
-
Financial Data & Systems
-
-
-
1.00%
Banks
-
2.47%
-
-
Banks
-
-
2.47%
-
Banks
-
-
-
2.47%
Consumer Discretionary
8.59%
-
-
-
Media
-
6.16%
-
-
Media
-
-
6.16%
-
Publishing
-
-
-
4.15%
Radio & TV Broadcasters
-
-
-
1.10%
Media Agencies
-
-
-
0.91%
Consumer Products & Services
-
1.46%
-
-
Leisure Goods
-
-
1.46%
-
Consumer Electronics
-
-
-
1.46%
Automobiles & Parts
-
0.96%
-
-
Automobiles & Parts
-
-
0.96%
-
Automobiles
-
-
-
0.96%
Cash and Equivalents
5.93%
-
-
-
Consumer Staples
4.28%
-
-
-
Personal Care, Drug & Grocery Stores
-
2.90%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.90%
-
Personal Products
-
-
-
1.84%
Nondurable Household Products
-
-
-
1.06%
Food, Beverage & Tobacco
-
1.38%
-
-
Beverages
-
-
1.38%
-
Distillers & Vintners
-
-
-
1.38%
Basic Materials
3.93%
-
-
-
Chemicals
-
2.28%
-
-
Chemicals
-
-
2.28%
-
Chemicals: Diversified
-
-
-
2.28%
Basic Resources
-
1.65%
-
-
Industrial Metals & Mining
-
-
1.65%
-
General Mining
-
-
-
1.65%
Utilities
3.20%
-
-
-
Utilities
-
3.20%
-
-
Electricity
-
-
1.80%
-
Conventional Electricity
-
-
-
1.80%
Gas, Water & Multi-utilities
-
-
1.40%
-
Multi-Utilities
-
-
-
1.40%
Energy
2.44%
-
-
-
Energy
-
2.44%
-
-
Non-Renewable Energy
-
-
2.44%
-
Integrated Oil & Gas
-
-
-
2.44%
Telecommunications
1.20%
-
-
-
Telecommunications
-
1.20%
-
-
Telecommunications Equipment
-
-
1.20%
-
Telecommunications Equipment
-
-
-
1.20%
Non-Classified
0.50%
-
-
-
Regional Allocation
UK
37.24%
North America
27.95%
Developed Europe - Excl UK
19.64%
Cash and Equivalents
5.93%
Emerging Asia
3.92%
Japan
2.43%
Australia & New Zealand
1.80%
Developed Asia
1.08%
Fixed Interest Currencies
Non-Fixed Interest Assets
75.16%
Pound Sterling
12.41%
Cash
5.93%
US Dollar
5.33%
Australian Dollar
1.17%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
37.24%
-
United Kingdom
-
37.24%
North America
27.95%
-
United States
-
27.95%
Developed Europe - Excl UK
19.64%
-
Ireland
-
6.21%
Switzerland
-
4.22%
Germany
-
3.21%
France
-
2.66%
Netherlands
-
2.65%
Denmark
-
0.70%
Cash and Equivalents
5.93%
-
Emerging Asia
3.92%
-
South Korea
-
1.64%
Taiwan
-
1.42%
India
-
0.86%
Japan
2.43%
-
Japan
-
2.43%
Australia & New Zealand
1.80%
-
Australia
-
1.80%
Developed Asia
1.08%
-
Hong Kong
-
1.08%
Breakdown By Market Cap (%)
Mega
47.09%
Large
8.60%
Medium
0.78%
Non-Classified
18.69%
Bonds
18.91%
Cash
5.93%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
MICROSOFT CORPORATION
4.44%
Software & Computer Services
United States
2
RELX
2.60%
Media
United Kingdom
3
SHELL
2.44%
Non-Renewable Energy
United Kingdom
4
2% Treasury Gilt 2025
2.40%
Bonds
United Kingdom
5
ALPHABET INC
2.17%
Software & Computer Services
United States
6
ASTRAZENECA
2.09%
Pharmaceuticals & Biotechnology
United Kingdom
7
USA Treasury Notes 0.125% TII 15/01/2031 USD100
2.02%
Bonds
United States
8
SAP SE
1.99%
Software & Computer Services
Germany
9
4¼% Treasury Gilt 2039
1.88%
Bonds
United Kingdom
10
USA Treasury Bonds 2.875% 15/05/43 USD100
1.87%
Bonds
United States
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
15.64%
-
-
-
-
-
-
15.64%
Telecommunications
-
1.20%
-
-
-
-
-
-
1.20%
Financials
3.45%
6.33%
-
-
-
-
-
-
9.78%
Consumer Discretionary
3.52%
5.07%
-
-
-
-
-
-
8.59%
Consumer Staples
4.28%
-
-
-
-
-
-
-
4.28%
Energy
2.44%
-
-
-
-
-
-
-
2.44%
Utilities
2.51%
0.69%
-
-
-
-
-
-
3.20%
Health Care
3.89%
9.31%
-
-
-
-
-
-
13.20%
Industrials
3.25%
9.16%
-
-
-
-
-
-
12.41%
Basic Materials
1.02%
2.91%
-
-
-
-
-
-
3.93%
Cash and Equivalents
-
-
-
-
-
-
-
5.93%
5.93%
Bonds
-
-
-
6.50%
12.41%
-
-
-
18.91%
Non-Classified
0.50%
-
-
-
-
-
-
-
0.50%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B86LX25
Mex Code
RSINTI
Isin Code
GB00B86LX253
Citi Code
GQIZ
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.68%
Aims and Benchmark
Aims
The objective of the Sub-Fund is to achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Benchmark
IA Mixed Investment 40-85% Shares
Benchmark Category
-
IA Sector
Mixed Investment 40-85% Shares
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
ICVC
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
02 January
28 February
03 July
31 August
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
The Bank of New York Mellon (International) Limited
Fund Registrar
BNY Mellon Fund Managers Limited
Fund Custodian
The National Westminster Bank plc
Group Details
Group name
BNY Mellon Fund Management (Luxembourg) S.A.
Group address
BNY Mellon Asset Management International Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London
EC4V 4LA
United Kingdom
Group telephone
0500 66 00 00
Dealing telephone
-
Email
brokersupport@bnymellon.com
Homepage
www.bnymellonam.com
Fax number
-
Dealing
Minimum Investment
£10000000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.