NB Global Floating Rate Income GBP Ord (LSE:NBLS) - Investment trust price - Overview

Investment Trust Report

NB Global Floating Rate Income Fund GBP NBLS

Closing Price
GBX95.20

1 Day Change
0.30|0.32%

As of 14/06/2017

Last Close95.20
52-Wk Range88.60 - 100.20
Tot Assets Mil987.38
Mkt Cap Mil971.08
Yield %3.75
Estimated Nav97.56
Discount % %-2.42
12M Avg Disc %-1.50
Last Actual NAV97.55
Last NAV Date12/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets987.383m
Net Assets987.383m
Market Capitalisation971.081m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)1.283m
Average Daily Value Traded (1 Yr)1.219m
Ongoing Charge (2015)0.76%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B3KX4Q34
Launch Date20 Apr 2011
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 14/06/20171 Yr High1 Yr Low
Price95.20100.2088.60
NAV*97.5698.1595.15
Discount/Premium-2.422.61-6.88
Category Discount-9.40-0.26-9.40
Z-Statistics (1Yr)0.01  

Total Returns (GBP) 14/06/2017

 Chg (%)  
More ...
Price-0.31 
NAV0.23
Cat Price1.83
Cat NAV1.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.850012/01/20172016
Income1.090013/10/20162016
Income1.080014/07/20162016
Income1.030014/04/20162016
Income.990014/01/20162015

Morningstar Rating™

2 Stars

Morningstar® Category

Global Bond - USD Biased

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share1,012.070m

Investment Objective

To provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio, utilising the investment skills of the Investment Manager.
Managers
Joseph P. Lynch20/04/2011
Stephen J. Casey20/04/2011
Martin Rotheram20/04/2011
Daniel Doyle20/04/2011

Directors

Richard Battey, Rupert Dorey, William Frewen, Sandra Platts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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.