Newton Managed Inst W Net Inc

A total return comprised of longterm capital growth and income by investing in a mixed portfolio of company shares (i. e. equities) and bonds. POLICY The Fund will:invest anywhere in the world with a bias towards the UK;follow a mixed portfolio approach comprising company shares and similar investments and bonds and similar debt investments;invest in bonds and similar debt investments issued by governments and companies;invest in bonds with high and low credit ratings (i.e. investment grade and subinvestment grade bonds as rated by Standard and Poors or similar agencies); andlimit investment in other collective investment schemes to 1%. The Fund may:invest in emerging markets; andinvest in derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/ or risks of the Fund.

Key stats

Management firm  BNY Mellon Asset Management Ltd.
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon (Intl) Ltd
Global Branding Name  BNY Mellon
12 month yield  2.07%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £1,389,742,946
Launch Date  2012-09-03
ISIN  GB00B87BSD02
SEDOL  B87BSD0
Manager 1 Name  Christopher Metcalfe
Manager 2 Name  Nick Clay
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Flexible Investment
Benchmark  IMA FLEXIBLE INVESTMENT
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.78%
Return - 2 Months  2.80 %
Return - 3 Months  1.56%
Return - 6 Months  2.34 %
Return - 9 months  6.42 %
Return - 12 Months  11.89%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.08%
Return YTD  4.72%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  BNY Mellon Asset Management International Limited
Contact Address 2  The Bank of New York Mellon Centre
Contact Address 3  160 Queen Victoria Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BNY Mellon Asset Management Ltd.
Web Address  www.bnymellonam.com
Email contact  jaime.yen@bnymellon.com
Custodian  National Westminster Bank PLC
Phone  +44 (0) 20 7163 2802

Price

Last Price Date  2014-09-26
Pre-tax nav  1.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -1.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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