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Nuveen NWQ Flexible Income Fund P Acc GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nuveen
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 J. Ray
Manager Tenure 4 years
Morningstar Category Currently unavailable
Fund Size £131 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £21.80
Buy Price £21.80
Price Change +0.3221%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2017
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: Currently unavailable

Annual Returns 2018
Fund Performance +11.01%
Benchmark Performance
+12.18%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.32% +1.01% +0.72%
1 week 1.68% +1.76% +0.35%
1 month 2.26% +2.14% +0.80%
3 months 5.64% +4.36% +2.05%
6 months 6.78% +5.88% +2.76%
1 year 9.91% +7.32% +3.29%
3 years Currently unavailable +25.94% Currently unavailable
5 years Currently unavailable +42.86% Currently unavailable
10 years Currently unavailable +72.44% Currently unavailable
YTD 8.81% +5.26% +4.52%
Since inception 8.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Viacom Inc 6.88% USA 2.50%
Hewlett Packard Enterprise Company 6.35% USA 2.00%
Blue Cube Spinco Inc 9.75% USA 1.71%
Citigroup Inc. 6.25% USA 1.68%
Dynegy Inc 7.63% USA 1.64%
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc 5.38% USA 1.53%
Sempra Energy 6.75% PRF CONVERT 15/07/2021 USD 100 - PRF B USA 1.52%
Nordstrom, Inc. 5% USA 1.50%
EMERA INCORPORATED 6.75% CAN 1.49%
Navient Corporation 8% USA 1.47%

Currently unavailable