Nordea 1 - GBP Diversified Return Fund BC GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£135.2392

arrow-up£0.114 (+0.08%)

Fund Code

NODBA

BYV2LF4

LU1224690856

Prices updated as at 27 Mar 2025

Prices in GBP

Investment objective

To provide shareholders with investment growth and achieve relatively stable income. In addition, the fund aims to preserve capital over a 3 year investment horizon. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Asbjørn Trolle Hansen, Claus Vorm, Kurt Kongsted
	139.26
	125.57
Fund comparative index	SONIA
	Targeted Absolute Return
	-
	1.00
	0.23
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Nordea Investment Funds SA
Share class launch date	23 Nov 2015
	£1.91b
	-
	-
	-
	-

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.

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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