Nuveen NWQ Flexible Income Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.92

arrow-up£0.06 (+0.22%)

Fund Code

NVFIP

BF0NVS8

IE00BF0NVS85

Prices updated as at 18 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.41%

% Weight
Value
Core
Growth
Large

50

21

2

Medium

7

14

3

Small

0

3

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.85
    Modified duration3.66

  • Credit quality breakdown

    Rating% of Bond
    AAA4.79
    AA-
    A2.48
    BBB47.52
    BB37.7
    B1.44
    Below B-
    Not Rated6.08

Valuation

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

16.36

16.36
17.09

2.19

2.19
2.41

2.71

2.71
2.73

11.18

11.18
11.51

Growth rate

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

9.17%

9.17%
8.64%

2.23%

2.23%
2.52%

6.22%

6.22%
7.84%

Top 10 holdings

1
Energy Transfer LP 7.74%
Sector
-
Country
United States
% of assets
1.83394
2
Vistra Corp 10.65%
Sector
-
Country
United States
% of assets
1.73575
3
Columbia Pipelines Operating Co. LLC 6.54%
Sector
-
Country
United States
% of assets
1.4846
4
Bank of America Corp. 6.4%
Sector
-
Country
United States
% of assets
1.40463
5
Western Digital Corp. 3%
Sector
-
Country
United States
% of assets
1.4016
6
Emera Inc 6.75%
Sector
-
Country
Canada
% of assets
1.29073
7
Regal Rexnord Corporation 6.4%
Sector
-
Country
United States
% of assets
1.27511
8
Wells Fargo & Co. 7.33%
Sector
-
Country
United States
% of assets
1.21363
9
Seagate Data Storage Technology Pte. Ltd. 9.63%
Sector
-
Country
United States
% of assets
1.19812
10
Goldman Sachs Group, Inc. 6.88%
Sector
-
Country
United States
% of assets
1.18759
Assets in top 10 holdings %

14.03%

Total no. of equity holdings

47.00

Total no. of bond holdings

85.00

Stock sectors

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

29.29%

Basic materials

1.06%
-

Con cyclical

6.89%
-

Financial svs

19.33%
-

Real estate

2.02%
-

41.79%

Comm services

9.81%
-

Energy

5.56%
-

Industrials

13.19%
-

Technology

13.22%
-

28.92%

Con defensive

8.42%
-

Healthcare

12.41%
-

Utilities

8.09%
-


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