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 Holdings30/11/2019

Assets in Top 10 Holdings %53.86
Total Number of Equity Holdings0
Total Number of Bond Holdings60
IncreaseDecreaseNew since last portfolio
France (Republic Of) Not ClassifiedFrance8.38
Mexico (United Mexican States) Not ClassifiedMexico8.31
Germany (Federal Republic Of) Not ClassifiedGermany8.01
IncreaseNetherlands (Kingdom Of) Not ClassifiedNetherlands7.30
Mexico (United Mexican States) Not ClassifiedMexico3.95
Germany (Federal Republic Of) Not ClassifiedGermany3.95
France (Republic Of) Not ClassifiedFrance3.86
New since last portfolioBelgium (Kingdom Of) Not ClassifiedBelgium3.71
United States Treasury Bills Not ClassifiedUnited States3.24
France (Republic Of) Not ClassifiedFrance3.14
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.
© Copyright 2020 Morningstar. All rights reserved.