NB Global Monthly Income Fund Ltd GBP (NBMI)

Category Other Bond

Sell

58.20p

Buy

60.60p

arrow-down-0.40p (-0.68%)

Discount/Premium

-17.27%

Estimated NAV

70.83p

Prices updated at 09 May 2024, 12:31 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

0.28%

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.

	58.60
Launch date	20 Apr 2011
	60.60p - 58.20p
	80.22p - 50.00p
	70.83 as of 07 May 2024
Ongoing charge audited (%)	1.22
	1.2
	0.97
	7.95
	101,438.23
	13.03m
	7.64m
	63.04
	Monthly
	£9.23m
	£10.64m
	-13.97
	-11.17
	-8.15
Fund comparative index	Morningstar LSTA US LL Index TR USD
	Daily
	0.11m
	0.08m
	GG00BNNJMX19

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.