NB Private Equity ZDP 2024 (LSE:NBPS) - Investment trust price


Investment Trust Report

NB Private Equity Partners NBPE

Latest Portfolio Breakdown

Assets 31/12/2018%
Stock70.4
Other13.9
Bond7.3
Preferred5.4
Cash2.9
Country 31/12/2018%
United States8.2
United Kingdom4.0
Italy2.7
Taiwan2.5
Norway0.8
Poland0.2
Holdings 31/12/2018% of Assets
Material Handling Systems3.5
Staples Inc2.8
Engineering Ingegneria Informatica SpA2.7
Legend Communications PLC2.6
Usi Corp2.5
Pro Ampac2.3
Verscend Pik Preferred Equity (12.25% Pik)2.3
Telxius2.1
Qpark2.0
Marquee Brands1.9
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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