Funds

Nedgroup Investments MultiFunds Growth Fund GBP Class A

IE00B5V7GM87:GBP

Nedgroup Investments MultiFunds Growth Fund GBP Class A

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  • Price (GBP)17.45
  • Today's Change0.001 / 0.01%
  • 1 Year change+12.95%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentAccumulation
Morningstar categoryGBP Allocation 60-80% Equity
IMA sector--
Launch date08 Sep 2011
Price currencyGBP
DomicileIreland
ISINIE00B5V7GM87
Manager & start date
Not Disclosed
03 Aug 2023
Pricing frequencyDaily
Fund size
189.87m GBP
As of Oct 31 2024
Share class size
8.23m GBP
As of Oct 31 2024
Ongoing charge2.25%
Initial charge3.00%
Max annual charge1.40%
Exit charge--
Min. initial investment7,500.00
GBP
Min. additional investment3,000.00
GBP
Min. regular investment--
UK ISAYes
Available for saleIreland, Isle of Man, South Africa, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.45%0.00%54.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+32.37%15.94%
Morgan Stanley Investment Funds - Global Brands Fund Z
LU0360482987:USD
+13.12%10.56%
Nedgroup Investments Global Equity Fund USD 'D' Share Class
IE00BKXGFB00:USD
+17.17%9.50%
Fundsmith Equity I Acc
GB00B41YBW71:GBP
+11.34%9.40%
TT Emerging Markets Equity Fund Class A2 USD Accumulation
IE00B40CBC28:USD
+19.77%9.07%
Per cent of portfolio in top 5 holdings: 54.45%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock74.94%
Non-UK bond6.04%
Cash4.83%
UK stock3.87%
UK bond0.43%
Other9.89%

Top 5 sectors

Technology16.68%
Financial Services11.46%
Healthcare11.38%
Industrials8.65%
Consumer Defensive7.23%
Other23.40%

Top 5 regions

United States50.94%
Eurozone8.09%
Emerging Market5.68%
United Kingdom3.87%
Japan3.42%
Other12.48%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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