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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 USD Moderate Allocation
Fund Size £27 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 £23.7500
Buy Price £23.7500
Price Change +0.2533%
Price Date 23rd January 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: Currently unavailable

Annual Returns 2019 2018
Fund Performance +17.46% -1.11%
Benchmark Performance
(USD Moderate Allocation)
+10.45% -0.80%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day 0.25% +2.56% -2.30%
1 week 0.04% +0.56% -0.52%
1 month 1.24% +2.75% -1.52%
3 months 2.06% +0.46% +1.60%
6 months 2.24% +12.62% -10.38%
1 year 18.34% +5.05% +13.29%
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 2.90% -0.42% +3.33%
Since inception 6.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VEREIT Inc Class A USA 1.86%
Stag Industrial Inc USA 1.63%
Medical Properties Trust Inc USA 1.46%
MGM Growth Properties LLC A USA 1.08%
Engie SA FRA 1.06%
Enbridge Inc CAN 1.03%
Frasers Logistics and Industrial Trust SGP 0.98%
EPR Properties USA 0.98%
Blackstone Mortgage Trust Inc A USA 0.97%
Omega Healthcare Investors Inc USA 0.94%

Currently unavailable