Nuveen U.S. Sustainable 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

£22.30

arrow-up£0.08 (+0.36%)

Fund Code

NVTBA

BF0NW29

IE00BF0NW298

Prices updated as at 17 Dec 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.

Dividend information

Dividend information
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	30 Sep 2015

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2015	0.047768	24.361851
31 Aug 2015	0.046649	24.24336
31 Jul 2015	0.039643	24.338153
30 Jun 2015	0.039146	24.195963
29 May 2015	0.038553	24.504041
30 Apr 2015	0.039698	24.646231
31 Mar 2015	0.035702	24.764722
27 Feb 2015	0.038405	24.669929
30 Jan 2015	0.038114	24.93061

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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