Nuveen U.S. Core Impact Bond Fund Class P Accmulating GBP Shares
Category USD Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.96
£-0.02 (-0.09%)
Fund Code
NVTBA
BF0NW29
IE00BF0NW298
Prices updated as at 25 Mar 2025
Prices in GBP
Investment objective
The objective of the Fund is to seek favourable long-term risk-adjusted return through income and capital appreciation by investing primarily in a portfolio of U.S. dollar fixed income securities.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Joseph Higgins, Jessica Zarzycki, Stephen Liberatore |
22.85 | |
21.05 | |
Fund comparative index | Bloomberg US Agg Bond TR USD |
USD Mixed Bond | |
- | |
0.45 | |
0.14 | |
0.00 | |
USD Diversified Bond | |
No | |
Fund provider | Nuveen Fund Advisors, LLC. |
Share class launch date | 24 Aug 2018 |
£188.87m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.