Funds

Nedgroup Investments MultiFunds Balanced Fund USD Class A

IE00B5SHBV53:USD

Nedgroup Investments MultiFunds Balanced Fund USD Class A

  • Price (USD)1.66
  • Today's Change-0.0044 / -0.26%
  • 1 Year change16.97%
Data delayed at least 15 minutes, as of Oct 03 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash3.48%54.10%57.58%
Non-UK stock37.69%0.00%37.69%
Non-UK bond32.88%0.35%33.23%
UK stock3.15%0.00%3.15%
UK bond2.27%0.00%2.27%
Other20.53%0.00%20.53%
As of Mar 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology7.23%11.14%
Healthcare5.55%5.74%
Industrials4.79%5.39%
Financial Services4.58%7.17%
Consumer Defensive4.26%2.97%
Real Estate4.25%1.12%
Consumer Cyclical3.08%4.36%
Communication Services2.55%3.90%
Utilities2.20%1.54%
Other1.70%56.67%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--57.93%0.00%57.93%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares $ Treasury Bd 3-7y ETF USD Acc+8.75%7.93%
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
IBTM:LSE:GBP
-0.85%7.73%
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+36.26%7.41%
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
IE0034085260:USD
+14.45%6.13%
Morgan Stanley Investment Funds - Global Brands Fund Z
LU0360482987:USD
+22.21%5.82%
Fundsmith Equity I Acc
GB00B41YBW71:GBP
+14.65%5.46%
Nedgroup Investments Global Equity Fund USD 'D' Share Class
IE00BKXGFB00:USD
+24.05%5.05%
iShares $ Treasury Bd 1-3yr ETF USD Acc+6.29%4.25%
TT Emerging Markets Equity Fund Class A2 USD Accumulation
IE00B40CBC28:USD
+30.28%4.11%
iShares $ TIPS UCITS ETF USD (Acc)
IDTP:LSE:USD
+10.09%4.05%
Per cent of portfolio in top 10 holdings: 57.93%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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