H2O Multireturns I/A GBP (FUND:BFNXSF1) - Fund price


Fund Report

NGAM Investment Funds U.K. ICVC - H2O Multireturns Fund I/A(GBP)

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %47.31
Total Number of Equity Holdings0
Total Number of Bond Holdings74
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Belgium (Kingdom Of) Not ClassifiedBelgium9.92
Mexico (United Mexican States) Not ClassifiedMexico9.20
Netherlands (Kingdom Of) Not ClassifiedNetherlands5.64
France (Republic Of) Not ClassifiedFrance4.39
Mexico (United Mexican States) Not ClassifiedMexico4.38
New since last portfolioSwiss Mkt Ix Fu 2006 Not Classified2.84
New since last portfolioStoxx 600 Auto 2006 Not Classified2.83
Greece (Republic Of) Not ClassifiedGreece2.81
Turkey (Republic of) Not ClassifiedTurkey2.80
New since last portfolioBelgium (Kingdom Of) Not ClassifiedBelgium2.71
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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