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Nb Global Monthly Income Fund Limited (NBMI)

RED ORD SHS NPV £
Sell: 54.6p|Buy: 57.6p|Change: 0.20 (-0.36%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %11.17
Total number of equity holdings46
Total number of bond holdings2
Holdings 31/12/2020% of assets
Bass Pro 1l T/L-B1.72
Brock Holdings Iii Inc1.49
Kleopatra Holdings 2 Sca1.39
Intelsat Jackson Hldg1.05
Athenahealth 1l T/L-B 1/191.03
Realogy Group Llc0.99
Enterprise Merger Sub Inc0.92
Eagleclaw0.89
Rover0.85
Team Health Holdings Inc0.85