Funds Centre

Performances as at: 01/08/2008

Newton Idx Linked Gilt Ex2 G Inc

Fund overview

Key Features
NameNewton Idx Linked Gilt Ex2 G Inc
GIF Sector Fixed Income GBP-Government
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb00b01x0w92
Launch Date 23/02/1998
ISA Plan No
Savings Plan No
Fund Manager
NameBNY Mellon Asset Management
Address160 Queen Victoria Street 1 George Street Edinburgh EH2 2LL
CityEdinburgh
CountryUnited Kingdom
Telephone0131-245-2676
Fax0131-245-2390
Web Addresswww.bnymellonam.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.2%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)1000
1 Week Performance -2.18%
3 Year Total Return 33.93%
3 Year Volatility 1.74%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP-Government
Asset SectorFixed Income
Specialist Sector Govt Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)96.20
Average in Sector (Fixed Income GBP-Government)191.37
Largest in Sector905.85
Smallest in Sector1.72
Total Sector Size8611.56
Number of Funds in Sector45

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.