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Newton Index Linked Gilt Exempt 2 Acc

Ranked 4 out of 14 in - Sterling Inflation Linked over 12 months
All calculations are in GBP unless stated

Managed by

Howard Cunningham

Howard Cunningham joined Newton Investment Management in 2000 where he is currently a fixed income fund manager in the credit team, and a credit analyst for the global research team. Prior to this he was a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career at the NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.

Objective

To maximise returns by investment in a portfolio of predominantly sterling index linked gilts. The Sub-Fund may also invest in collective investment schemes.

Performance

Sterling Inflation Linked over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.3% -1.4%
2017 3.0% 1.8% -2.2% -0.5% 4.0%
2016 26.5% 6.1% 10.6% 14.4% -5.8%
2015 -0.7% 4.0% -4.3% 2.7% -2.8%
2014 19.9% 2.6% 2.3% 5.3% 8.6%
2013 0.1% 7.9% -5.7% -0.7% -0.9%
2012 0.5% -2.1% 0.8% -2.3% 4.3%
2011 22.8% 0.1% 5.0% 6.7% 9.5%
2010 9.0% 1.8% 1.8% 4.5% 0.6%
2009 6.1% -2.6% 4.2% 2.5% 2.0%
2008 3.3% 3.3% 1.2% -0.4% -0.9%
2007 8.2% -0.7% -1.6% 4.6% 5.8%
2006 2.7% -0.5% -1.6% 5.6% -0.6%
2005 9.4% -0.5% 4.5% 1.6% 3.5%
2004 9.1% 2.8% -0.6% 3.1% 3.6%
2003 7.3% 2.5% 2.9% 0.0% 1.8%
2002 7.8% 0.4% 4.1% 1.2% 1.8%
2001 -1.1% -3.1% -0.3% 1.0% 1.4%
2000 4.0% 0.4% 3.0% -2.0% 2.7%
1999 6.1% 2.2% 0.6% -2.2% 5.6%
1998 5.3% 3.0% 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
United Kingdom 1.250% 22-Nov-2055 6.95%
United Kingdom 0.125% 22-Mar-2068 6.85%
United Kingdom 0.375% 22-Mar-2062 6.68%
United Kingdom 1.125% 22-Nov-2037 6.19%
United Kingdom 0.500% 22-Mar-2050 6.17%
United Kingdom 0.625% 22-Mar-2040 6.11%
United Kingdom 0.750% 22-Nov-2047 5.85%
United Kingdom 0.250% 22-Mar-2052 5.61%
United Kingdom 1.250% 22-Nov-2027 5.58%
United Kingdom 0.750% 22-Mar-2034 5.39%
30/06/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. United Kingdom

Fund Info

  • Launch date23/02/1998
  • Share Class size78Mn
  • Base currencyGBX
  • ISIN GB00B01X0W92

Purchase Info

  • Min. initial investment50Mn
  • Min. regular additional investment100,000

Charges

  • Annual management0.20%
  • Initial investment0.00%

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