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® CategoryHigh Yield Bond - Other Hedged
Manager NameThomas O’Reilly
Inception Date27/07/2010
NAV 16/10/2017GBP 15.62
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20178,186.56 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
Fund Ongoing Charge0.77%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML US HY Master II Constnd TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/10/2017
3 Years Annualised4.39
5 Years Annualised4.73
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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.25
Cash & Equivalents4.06
Bank Loan0.85
Asset Backed0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrontier Comms 11% 2025-09-15United States1.16
Embarq 7.995% 2036-06-01United States1.10
Vrx Escrow 144A 5.875% 2023-05-15Canada1.07
IncreaseSprint 7.125% 2024-06-15United States1.02
NB Global Floating Rate Income GBP Ord Guernsey0.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.