Newton Ethically Screened Fund for Charities Sterling Income

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Newton Ethically Screened Fund for Charities Sterling Income
Fund15.0-7.58.77.83.9
+/-Cat3.82.60.4-1.20.5
+/-B’mrk2.7-0.2-1.9-3.50.4
 
Key Stats
NAV
07/02/2025
 GBX 206.25
Day Change -0.40%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Flexible Investment
ISIN GB00B4VV6B25
Fund Size (Mil)
31/01/2025
 GBP 111.07
Share Class Size (Mil)
31/01/2025
 GBP 58.60
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)07/02/2025
YTD3.97
3 Years Annualised5.52
5 Years Annualised6.36
10 Years Annualised7.40
12 Month Yield 2.22
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 Income31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock73.170.0073.17
Bond17.460.0317.43
Property0.000.000.00
Cash4.410.044.37
Other4.090.553.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States46.92
United Kingdom24.28
Eurozone10.19
Asia - Developed5.70
Europe - ex Euro5.08
Top 5 Sectors%
Financial Services20.64
Technology20.38
Healthcare15.76
Industrials12.66
Communication Services12.47
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.01
Alphabet Inc Class ACommunication ServicesCommunication Services3.11
Informa PLCCommunication ServicesCommunication Services2.41
AstraZeneca PLCHealthcareHealthcare2.19
SAP SETechnologyTechnology2.11
Newton Ethically Screened Fund for Charities Sterling Income

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