Neuberger Berman Uncorrelated Strategies Fund

Select share classes

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

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.90

arrow-down£-0.04 (-0.37%)

Fund Code

NBUAU

BFXBF43

IE00BFXBF434

Prices updated as at 14 Jan 2025

Prices in GBP

Investment objective

The Portfolio aims to achieve a target average return of 5% over cash after Portfolio Costs over a market cycle (typically 3 years) from a diversified portfolio of Uncorrelated investment strategies.

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Multistrategy GBP

-

15.95

-

1.95

-

1.58

-

9.19

Growth rate

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Multistrategy GBP

-

11.67%

-

3.29%

-

3.30%

Top 10 holdings

Sector

Country

United States

% of assets

9.5798

Sector

Country

% of assets

8.77181

Sector

Country

United States

% of assets

7.36065

Sector

Country

United States

% of assets

5.48754

Sector

Country

% of assets

4.32862

Sector

Country

% of assets

3.9736

Sector

Country

United States

% of assets

3.63547

Sector

Country

% of assets

3.55154

Sector

Country

United States

% of assets

3.42747

Sector

Country

% of assets

2.79351

Assets in top 10 holdings %

52.91%

Total no. of equity holdings

3635.00

Total no. of bond holdings

245.00

Stock sectors

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Multistrategy GBP

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

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