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

£10.41

arrow-down£-0.01 (-0.10%)

Fund Code

NBUAU

BFXBF43

IE00BFXBF434

Prices updated as at 12 Dec 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

0

Valuation

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Multistrategy GBP

18.16

16.62

1.83

2.20

2.52

1.77

10.82

10.39

Growth rate

Neuberger Berman Uncorrelated Strategies Fund Class GBP P Accumulating-Hedged

Multistrategy GBP

6.16%

10.71%

2.27%

3.17%

-5.43%

10.62%

Top 10 holdings

Sector

-

Country

United States

% of assets

23.78572

Sector

-

Country

-

% of assets

15.819

Sector

-

Country

United States

% of assets

13.37876

Sector

-

Country

United States

% of assets

11.2158

Sector

-

Country

United States

% of assets

10.13223

Sector

-

Country

-

% of assets

9.04285

Sector

-

Country

-

% of assets

8.74372

Sector

-

Country

United States

% of assets

7.05428

Sector

-

Country

United States

% of assets

6.90681

Sector

-

Country

-

% of assets

6.33489

Assets in top 10 holdings %

112.41%

Total no. of equity holdings

4500.00

Total no. of bond holdings

143.00

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

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.