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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 Other Allocation
Fund Size £29 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 £18.3800
Buy Price £18.3800
Price Change -2.4933%
Price Date 27th March 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
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day -2.49% Currently unavailable Currently unavailable
1 week 2.22% Currently unavailable Currently unavailable
1 month -20.57% Currently unavailable Currently unavailable
3 months -21.59% Currently unavailable Currently unavailable
6 months -23.54% Currently unavailable Currently unavailable
1 year -12.06% 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 -20.36% Currently unavailable Currently unavailable
Since inception -2.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VEREIT Inc Class A USA 1.74%
Stag Industrial Inc USA 1.61%
Medical Properties Trust Inc USA 1.44%
Engie SA FRA 1.10%
Physicians Realty Trust USA 1.07%
Enbridge Inc CAN 1.06%
Blackstone Mortgage Trust Inc A USA 1.04%
MGM Growth Properties LLC A USA 1.02%
PPL Corp USA 1.00%
Omega Healthcare Investors Inc USA 0.99%

Currently unavailable