Nedgroup Inv MultiFunds Income GBP C Inc (FUND:B9CLX26) - Fund price - Overview

Fund Report

Nedgroup Investments MultiFunds Income Fund GBP Class C Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date19/11/2013
NAV 25/05/2017GBP 9.82
Day Change0.13%
12 Month Yield3.85%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201736.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

3 M LIBID over three to five Yrs

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Nedgroup Investments MultiFunds Income Fund GBP Class C Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
3 Years Annualised2.055.65
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

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom99.36
United States0.27
Europe - ex Euro0.01
Latin America0.00

Top Sectors

Stock Sector%
Financial Services68.01
Real Estate21.44
Consumer Cyclical2.73
Fixed Income Sector%
Corporate Bond72.63
Cash & Equivalents9.02
Commercial Mortgage Backed2.49
Top Holdings
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 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.