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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 £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £23.1100
Buy Price £23.1100
Price Change -0.1727%
Price Date 18th November 2019
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 2018 2017
Fund Performance +18.63% +2.32%
Benchmark Performance
(USD Moderate Allocation)
+9.08% +5.80%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day 0.09% +10.75% -10.67%
1 week -0.43% +0.96% -1.39%
1 month -0.56% -2.82% +2.26%
3 months -2.28% +3.20% -5.48%
6 months 6.39% +8.27% -1.88%
1 year 14.49% +4.40% +10.09%
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 17.81% -0.39% +18.20%
Since inception 6.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
VEREIT Inc Class A USA 1.42%
Stag Industrial Inc USA 1.40%
Ventas Inc USA 1.32%
VICI Properties Inc Ordinary Shares USA 1.22%
Medical Properties Trust Inc USA 1.19%
Blackstone Mortgage Trust Inc A USA 1.14%
Frasers Logistics and Industrial Trust SGP 1.00%
Omega Healthcare Investors Inc USA 0.98%
Enbridge Inc CAN 0.95%
Dominion Energy Inc USA 0.90%

Currently unavailable