Nedgroup Inv MultiFunds Balanced GBP A H (FUND:B57XK06) - Fund price - Overview

Fund Report

Nedgroup Investments MultiFunds Balanced Fund GBP Class A

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date08/09/2011
NAV 25/05/2017GBP 10.99
Day Change0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2017205.70 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

3 M LIBID+1 to+3% over 3 to 5 Yrs

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: Nedgroup Investments MultiFunds Balanced Fund GBP Class A
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
3 Years Annualised5.06
5 Years Annualised5.39
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

The Sub-Fund’s objective will be to provide growth with moderate levels of risk and volatility over the medium to longer term than the other Sub-Funds of the Company.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States39.57
United Kingdom30.96
Asia - Emerging4.05

Top Sectors

Stock Sector%
Financial Services27.95
Real Estate17.63
Consumer Defensive8.79
Fixed Income Sector%
Corporate Bond52.16
Cash & Equivalents33.49
Commercial Mortgage Backed1.50
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Heritage Acc Not Classified16.09
Vanguard Global Stock Idx Ins USD Not Classified8.77
AXA US Short Duration Hi Yld ZI Grs Acc Not Classified8.67
Wellington Global Crdt Pls G USD AccH Not Classified6.91
Nedgroup Inv Funds Global Equity D Acc Not Classified6.84
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.
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