Nedgroup Inv MultiFunds Income GBP A Acc (FUND:B5LK1C2) - Fund price - Overview

Fund Report

Nedgroup Investments MultiFunds Income Fund GBP Class A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date08/09/2011
NAV 23/06/2017GBP 11.99
Day Change-0.04%
12 Month Yield0.00%
ISINIE00B5LK1C25
SEDOLB5LK1C2
Dividend Frequency-
Net Assets (mil) 31/05/201735.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.98%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M LIBID over three to five Yrs

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund2.562.27-0.654.932.22
Category5.745.720.938.703.44
  • Fund: Nedgroup Investments MultiFunds Income Fund GBP Class A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD2.093.68
3 Years Annualised2.215.55
5 Years Annualised3.286.06
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 higher levels of growth with moderate to higher levels of risk and volatility over the medium to longer term than the other Sub-Funds of the Company.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks11.350.0011.35
Bonds84.6515.7368.92
Cash100.7086.8813.82
Other7.101.185.92
Top Stock Regions
Region%
United Kingdom99.19
United States0.40
Eurozone0.40
Europe - ex Euro0.01
Africa0.00

Top Sectors

Stock Sector%
Financial Services76.18
Consumer Cyclical5.97
Industrials4.06
Utilities3.36
Energy3.11
Fixed Income Sector%
Corporate Bond70.98
Government11.11
Cash & Equivalents10.54
Future/Forward5.56
Swap4.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AXA US Short Duration Hi Yld ZI Grs Inc Not Classified18.43
Wellington Global Crdt Pls G GBP Dis H Not Classified15.97
PIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified14.02
Muzinich Short Duration HY Hdg GBP S Inc Not Classified11.45
JPM Income Opp C perf (dist) GBPH Not Classified6.96
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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