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Nuveen NWQ Flexible Income Fund P Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nuveen Fund Advisors, LLC.
Fund Summary The objective of the Fund is to seek to provide current income and capital appreciation.
SEDOL code BF0NVS8
ISIN IE00BF0NVS85
Fund code NVFIP
Managers Susi Budiman, Thomas Ray
Manager Tenure 5 years
Morningstar Category USD Cautious Allocation
Fund Size £159 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.1400
Buy Price £23.1400
Price Change -0.2156%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2018
Fund Status OPEN
Prior to joining NWQ in 2006, Ms. Budiman was Portfolio Manager for China Life Insurance Company, Ltd. in Taiwan. Prior to the fixed income portfolio management position, Ms. Budiman was a currency exchange sales associate at Fleet National Bank in Singapore covering Asian , Euro, UK and other major currencies. Ms. Budiman graduated from the University of British Columbia with a Bachelor of Commerce degree in Finance.

3-year Mean Monthly Return: 0.422%

Annual Returns 2019 2018
Fund Performance +0.81% +11.01%
Benchmark Performance
(USD Cautious Allocation)
+2.06% +9.02%
Time Period Cumulative Benchmark Performance
(USD Cautious Allocation)
Fund Compared to Benchmark
1 day -0.22% +4.29% -4.50%
1 week 0.65% +2.50% -1.84%
1 month 4.05% +1.83% +2.22%
3 months 0.22% +2.82% -2.60%
6 months 0.87% +5.10% -4.23%
1 year 6.29% +3.64% +2.66%
3 years 4.56% +3.64% +0.92%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.25% -0.33% +2.58%
Since inception 4.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hewlett Packard Enterprise Company 6.35% USA 2.64%
Viacom Inc 6.88% USA 2.10%
Citigroup Inc. 6.25% USA 1.96%
McDonald's Corporation 4.88% USA 1.83%
EMERA INCORPORATED 6.75% CAN 1.67%
Centene Escrow I Corporation 5.38% USA 1.52%
AVANTOR INC 9% USA 1.49%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- USA 1.46%
Seagate HDD Cayman 4.88% USA 1.23%
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.38% USA 1.20%

Currently unavailable