Nuveen NWQ Flexible Income Fund

Select share classes
There is only one type of share class for this fund.

Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc

Category USD Cautious Allocation
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.77

arrow-down£-0.08 (-0.30%)

Fund Code

NVFIP

BF0NVS8

IE00BF0NVS85

Prices updated as at 23 Jan 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to seek to provide current income and capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.07%

% Weight
Value
Core
Growth
Large

33

28

0

Medium

11

10

9

Small

6

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
USD Cautious Allocation

16.84

16.84
14.88

1.92

1.92
1.89

2.63

2.63
2.37

11.81

11.81
10.59

Growth rate

Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
USD Cautious Allocation

7.21%

7.21%
9.87%

2.25%

2.25%
3.02%

10.02%

10.02%
4.80%

Top 10 holdings

1
Hewlett Packard Enterprise Company 6.35%
Sector
-
Country
United States
% of assets
1.97192
2
Vistra Corp 8%
Sector
-
Country
United States
% of assets
1.68624
3
Wells Fargo & Co. 7.63%
Sector
-
Country
United States
% of assets
1.61701
4
Columbia Pipelines Operating Co. LLC 6.54%
Sector
-
Country
United States
% of assets
1.56012
5
Energy Transfer LP 8%
Sector
-
Country
United States
% of assets
1.5264
6
Citigroup Inc. 6.25%
Sector
-
Country
United States
% of assets
1.48874
7
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
Sector
-
Country
United States
% of assets
1.40262
8
General Motors Company 6.6%
Sector
-
Country
United States
% of assets
1.34907
9
Regal Rexnord Corporation 6.4%
Sector
-
Country
United States
% of assets
1.27116
10
Emera Inc 6.75%
Sector
-
Country
Canada
% of assets
1.25216
Assets in top 10 holdings %

15.13%

Total no. of equity holdings

31.00

Total no. of bond holdings

84.00

Stock sectors

Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
USD Cautious Allocation

19.51%

Basic materials

-
-

Con cyclical

8.17%
-

Financial svs

6.43%
-

Real estate

4.91%
-

63.14%

Comm services

11.25%
-

Energy

10.28%
-

Industrials

28.41%
-

Technology

13.21%
-

17.34%

Con defensive

9.72%
-

Healthcare

4.01%
-

Utilities

3.61%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.