Newton UK Income GBP Inc

Ranked 18 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Emma Mogford

Emma Mogford joined Neptune in July 2007 as an Investment Analyst, having graduated from Cambridge University with first class honours in Natural Sciences. She became a Fund Manager in 2010 and undertakes global research on the chemicals and utilities sector. Mogford focuses on a mixed asset strategy with a top down and global sector driven investment style and is a CFA charter holder. Outside of work Emma enjoys skiing.

Simon Nichols

Chris Smith

Objective

The objective of the Sub-Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The Sub-Fund will invest predominantly in companies listed or located in the UK. 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -7.5% -5.7% 7.2% -0.3% -8.2%
2017 9.7% 4.9% 1.2% -0.4% 3.8%
2016 8.5% 2.0% 4.7% 6.4% -4.4%
2015 6.4% 5.0% -3.8% -1.3% 6.7%
2014 6.0% 1.4% 1.2% 0.0% 3.4%
2013 19.6% 10.5% -0.3% 2.1% 6.3%
2012 9.2% 3.0% 0.8% 4.6% 0.6%
2011 0.8% -1.0% 3.0% -8.6% 8.1%
2010 9.1% 4.2% -9.3% 9.4% 5.5%
2009 15.2% -12.1% 7.2% 17.2% 4.4%
2008 -19.9% -13.2% -2.3% -5.2% -0.4%
2007 -0.2% 1.9% 0.9% -3.5% 0.5%
2006 18.2% 8.5% -3.1% 4.8% 7.3%
2005 19.8% 3.2% 5.0% 6.5% 3.9%
2004 16.2% 2.0% 3.8% 3.0% 6.6%
2003 28.5% -4.7% 17.4% 6.9% 7.5%
2002 -12.8% 9.6% -6.8% -17.1% 2.9%
2001 0.9% -1.8% 7.3% -15.8% 13.8%
2000 11.7% -2.3% 6.2% 0.1% 7.5%
1999 16.9% 11.7% 10.4% -7.0% 1.9%
1998 12.8% 17.7% -4.2% -10.2% 11.5%
1997 31.9% 5.9% 3.0% 15.7% 4.6%
1996 14.2% -0.3% -0.1% 7.6% 6.5%
1995 26.8% 3.0% 4.2% 11.0% 6.5%
1994 -9.2% -5.7% -7.6% 2.7% 1.4%
1993 19.8% 4.1% -1.6% 5.7% 10.7%
1992 25.4% 0.9% 8.1% 1.1% 13.7%
1991 19.1% 15.8% 0.8% 9.2% -6.5%
1990 -5.7% -2.8% 3.1% -15.4% 11.3%
1989 32.4% 18.8% 4.2% 5.1% 1.8%
1988 7.7% 0.6% 12.1% -2.7% -1.8%
1987 5.4% -31.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 8.60%
Diageo PLC ORD 6.27%
BP PLC ORD 5.10%
GlaxoSmithKline PLC ORD 4.40%
British American Tobacco PLC ORD 4.28%
Prudential PLC ORD 3.63%
Lloyds Banking Group PLC ORD 3.55%
Relx PLC ORD 3.49%
Smiths Group PLC ORD 3.46%
Anglo American PLC ORD 3.41%
31/03/2019

Registered For Sale In

  1. Austria
  2. Chile
  3. Germany
  4. Peru
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date01/06/1987
  • Share Class size1,271Mn
  • Base currencyGBP
  • ISIN GB0006779218

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.50%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).