Newton Ilex

IMA Sector:

Flexible Investment

ISIN:

GB0031353526

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.8%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.1%
GLAXOSMITHKLINE PLC 2.6%
Other 86.8%

Top 10 Holdings

Name % Net Assets
BP PLC 3.8%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.1%
GLAXOSMITHKLINE PLC 2.6%
BHP BILLITON PLC 2.0%
BARCLAYS PLC 2.0%
ROYAL DUTCH SHELL PLC 1.9%
ICAP PLC 1.8%
PRUDENTIAL PLC 1.5%
UBS AG 1.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas7.04%
Speciality & Other Finance4.42%
Construction & Building Materials2.06%
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/03/2002
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial 200000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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