• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Nuveen Real Asset 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 provide a high level of current income.
SEDOL code BF0NVN3
ISIN IE00BF0NVN31
Fund code NVAIP
Manager Tenure Currently unavailable
Morningstar Category Other Allocation
Fund Size £23 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.0500
Buy Price £21.0500
Price Change 0%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th October 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.241%

Annual Returns 2019 2018 2017
Fund Performance -6.73% +13.47% -0.35%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.33% Currently unavailable Currently unavailable
1 month 1.01% Currently unavailable Currently unavailable
3 months 17.20% Currently unavailable Currently unavailable
6 months -8.80% Currently unavailable Currently unavailable
1 year -7.15% Currently unavailable Currently unavailable
3 years 1.79% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -8.80% Currently unavailable Currently unavailable
Since inception 1.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
10 Year Treasury Note Future Sept 20 USA 2.31%
Medical Properties Trust Inc USA 1.59%
Snam SpA ITA 1.40%
Stag Industrial Inc USA 1.27%
PPL Corp USA 1.18%
NetLink NBN Trust Registered Units Reg S SGP 1.09%
AusNet Services Ltd AUS 1.08%
Enel SpA ITA 1.06%
Duke Energy Corp USA 1.05%
Southern Co USA 0.98%

Currently unavailable