NB Global Monthly Income Fund Ltd GBP (NBMI)

Category Other Bond

Sell

59.60p

Buy

61.60p

arrow-up0.20p (+0.34%)

Discount/Premium

-16.22%

Estimated NAV

70.90p

Prices updated at 20 May 2024, 12:02 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner.

FTSE All-Share

0.33%

LSE

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.

Annual charges

Product charges
	1.22
	1.20
	0.97
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Dec 2023
Semi-Annual Report	English	30 Jun 2023
Factsheet	English	30 Jun 2023
Key Information Document (KID)	English	20 Apr 2021
Prospectus	English	01 Sep 2011

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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.