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

£24.62

arrow-down£-0.05 (-0.20%)

Fund Code

NVFIP

BF0NVS8

IE00BF0NVS85

Prices updated as at 04 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.218.6% Stocks50.55% Bonds2.58% Cash28.27% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.814.284.2893.9193.91United KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

38.88%

% Weight
Value
Core
Growth
Large

39

24

1

Medium

9

21

1

Small

3

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.79
    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

17.40

17.40
15.97

2.12

2.12
2.03

2.66

2.66
2.52

11.61

11.61
11.16

Growth rate

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

14.78%

14.78%
8.65%

2.24%

2.24%
3.10%

3.03%

3.03%
4.31%

Top 10 holdings

Security nameSectorCountry% of assets
1Hewlett Packard Enterprise Co. 6.35%-United States1.97
2Energy Transfer LP 8%-United States1.80
3Vistra Corp 8%-United States1.72
4Wells Fargo & Co. 7.63%-United States1.69
5Columbia Pipelines Operating Co. LLC 6.54%-United States1.56
6Citigroup Inc. 6.25%-United States1.52
7Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al-United States1.42
8General Motors Company 6.6%-United States1.34
9Regal Rexnord Corporation 6.4%-United States1.28
10Seagate HDD Cayman 9.63%-United States1.27
Assets in top 10 holdings %

15.56%

Total no. of equity holdings

44.00

Total no. of bond holdings

76.00

Stock sectors

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

31.81%

Basic materials

2.59%
-

Con cyclical

5.33%
-

Financial svs

19.22%
-

Real estate

4.67%
-

42.28%

Comm services

9.48%
-

Energy

5.45%
-

Industrials

15.12%
-

Technology

12.22%
-

25.92%

Con defensive

9.45%
-

Healthcare

11.35%
-

Utilities

5.12%
-


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.