Nedgroup Inv MultiFunds Income GBP C Acc (FUND:B9BBC64) - Share price - Overview

Fund Report

Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date08/04/2013
NAV 24/03/2017GBP 11.25
Day Change0.11%
12 Month Yield0.00%
ISINIE00B9BBC647
SEDOLB9BBC64
Dividend Frequency-
Net Assets (mil) 28/02/201736.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

3 M LIBID over three to five Yrs

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-2.88-0.055.831.18
Category-5.720.688.181.60
Benchmark-13.271.5615.382.17
  • Fund: Nedgroup Investments MultiFunds Income Fund Class C GBP Accumulating Share Class
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD1.061.681.31
3 Years Annualised3.015.249.80
5 Years Annualised---
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 Profile28/02/2017

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
Stocks13.670.0013.67
Bonds88.4913.5474.95
Cash91.2582.838.43
Other3.140.192.95
Top Stock Regions
Region%
United Kingdom99.36
Eurozone0.36
United States0.27
Europe - ex Euro0.01
Latin America0.00

Top Sectors

Stock Sector%
Financial Services68.01
Real Estate21.44
Consumer Cyclical2.73
Industrials2.02
Utilities1.79
Fixed Income Sector%
Corporate Bond72.63
Government11.96
Cash & Equivalents9.02
Swap5.39
Commercial Mortgage Backed2.49
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAXA US Short Duration Hi Yld ZI Grs Inc Not Classified18.59
IncreaseWellington Global Crdt Pls G GBP Dis H Not Classified16.12
IncreasePIMCO GIS Glbl Inv Grd Crdt Inst IncGBPH Not Classified14.11
Muzinich Short Duration HY Hdg GBP S Inc Not Classified11.59
IncreaseJPM Income Opp C (dist) perf GBP H Not Classified7.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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