Newton Ethically Screened Fund for Charities Sterling Income

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Newton Ethically Screened Fund for Charities Sterling Income
Fund8.215.0-7.58.79.4
+/-Cat3.03.82.60.4-0.9
+/-B’mrk3.72.7-0.2-1.9-3.1
 
Key Stats
NAV
18/12/2024
 GBX 200.42
Day Change -0.19%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B4VV6B25
Fund Size (Mil)
30/11/2024
 GBP 111.66
Share Class Size (Mil)
29/11/2024
 GBP 59.11
Max Initial Charge 1.00%
Ongoing Charge
02/12/2024
  0.70%
Investment Objective: Newton Ethically Screened Fund for Charities Sterling Income
The objective of the fund is to achieve a balance between capital growth and income for investors which are Charities, over the long term (5 years or more). The fund is actively managed and invests in equities (company shares) and fixed income securities (bonds) issued by companies and governments globally, screened against negative criteria set out, which seek to identify and avoid issuers that participate in specific areas of activity that are not considered to be suitable investments for the fund.
Returns
Trailing Returns (GBP)18/12/2024
YTD8.32
3 Years Annualised3.11
5 Years Annualised6.32
10 Years Annualised7.41
12 Month Yield 2.23
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Bhavin Shah
02/07/2018
Inception Date
17/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
5% 7 Day Compounded SONIA ,  37.5% FTSE World Ex UK TR GBP ,  37.5% FTSE AllSh TR GBP ,  20% FTSE Act UK Cnvt Gilts All Stocks TR GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Newton Ethically Screened Fund for Charities Sterling Income31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock72.100.0072.10
Bond15.210.0015.21
Property0.000.000.00
Cash4.670.004.66
Other7.140.576.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.46
United Kingdom24.98
Eurozone9.93
Europe - ex Euro7.05
Asia - Developed6.28
Top 5 Sectors%
Technology19.76
Financial Services18.84
Healthcare16.99
Industrials13.27
Communication Services11.41
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.77
Alphabet Inc Class ACommunication ServicesCommunication Services2.74
Informa PLCCommunication ServicesCommunication Services2.44
Linde PLCBasic MaterialsBasic Materials2.35
AstraZeneca PLCHealthcareHealthcare2.32
Newton Ethically Screened Fund for Charities Sterling Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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