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Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Neuberger Berman Europe Ltd
Fund Summary The Neuberger Berman Corporate Hybrid Fund (the "Fund") aims to increase the value of your shares through a combination of growth and income from investments in corporate hybrid bonds worldwide. Corporate hybrid bonds are structured securities which combine characteristics of both equities and bonds.
SEDOL code BH3W6W5
ISIN IE00BH3W6W54
Fund code NBPHA
Managers Julian Marks, David Brown
Manager Tenure 5 years
Morningstar Category Other Bond
IMA Sector £ Corporate Bond
Fund Size £959 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3400
Buy Price £10.3400
Price Change -0.193%
Price Date 27th January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2019
Fund Status OPEN
Julian Marks, CFA, Senior Vice President, joined the firm in 2007. Julian is a Portfolio Manager, specializing in non-US credit markets. In addition to this, Julian has responsibility for credit research of non-US banks and financial institutions. Prior to joining the firm, Julian worked for Merrill Lynch Investment Managers, BGI and Dresdner Bank as a credit analyst. Julian received a BSc (Hons) in Economics and Accounting from Bristol University. Julian has been awarded the Chartered Financial Analyst designation.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.19% Currently unavailable Currently unavailable
1 week -0.19% Currently unavailable Currently unavailable
1 month 0.49% Currently unavailable Currently unavailable
3 months 1.47% Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.39% Currently unavailable Currently unavailable
Since inception 3.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
NGG Finance plc GBR 8.50%
Bayer AG DEU 7.72%
Enel - Societa per Azioni ITA 7.30%
SSE Plc GBR 6.06%
Volkswagen International Finance N.V. NLD 4.80%
Infineon Technologies AG DEU 4.70%
Centrica plc GBR 4.64%
EnBW Energie Baden-Wurttemberg AG DEU 4.27%
Orange S.A. FRA 3.72%
Total S.A. FRA 2.90%

Currently unavailable