Neuberger Berman HY Bd GBP Instl Acc (FUND:B1G9WC3) - Fund price - Overview


Fund Report

Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating

Key Stats
Morningstar® CategoryOther Bond
Manager NameThomas O’Reilly
Inception Date27/07/2010
NAV 21/03/2019GBP 15.79
Day Change0.25%
12 Month Yield0.00%
ISINIE00B1G9WC38
SEDOLB1G9WC3
Dividend Frequency-
Net Assets (mil) 28/02/20193,988.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.78%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US HY Constnd TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.25-4.8713.824.29-4.245.57
  • Fund: Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2019
Fund
YTD6.04
3 Years Annualised5.13
5 Years Annualised2.55
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market.

Portfolio Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.580.0096.58
Cash3.152.170.98
Other2.440.002.44
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.30
Bank Loan4.36
Cash & Equivalents1.10
Convertible0.35
Future/Forward-0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
NB Global Floating Rate Income GBP Ord Guernsey2.10
Ally Financial Inc. United States1.53
IncreaseSprint Corporation United States1.30
Intelsat Jackson Holdings, Ltd. United States0.98
Park Aerospace Holdings Limited United States0.87
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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