Neuberger Berman HY Bd GBP I Acc H
£ High YieldPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
-
NAV
£17.54
Ongoing charge
0.71%
Latest actual NAV date
27-03-2024
ISIN
IE00B1G9WC38
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Carnival Holdings Bermuda Ltd. | 0.77 |
TransDigm, Inc. | 0.57 |
New Fortress Energy Inc. | 0.53 |
CQP Holdco LP & Bip-V Chinook Holdco LLC | 0.53 |
Mozart Debt Merger Subordinated Inc. | 0.51 |
Chart Industries Inc | 0.49 |
Imola Merger Corp. | 0.49 |
CSC Holdings, LLC | 0.48 |
Equipmentshare Com Inc. | 0.48 |
Cornerstone Building Brands Inc | 0.47 |
Investment objective
Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector
Morningstar ratingTM
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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