Nordea 1 - GBP Diversified Return Fund BC GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£128.2102
£1.083 (+0.85%)
Fund Code
NODBA
BYV2LF4
LU1224690856
Prices updated as at 26 Apr 2024
Prices in GBP
Investment objective
To provide shareholders with investment growth and achieve relatively stable income. In addition, the fund aims to preserve capital over a 3 year investment horizon. The fund mainly invests, directly or through derivatives, in equities as well as various other asset classes such as bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities and money market instruments. The fund may be exposed (through investments or cash) to other currencies than the base currency.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Asbjørn Trolle Hansen, Claus Vorm, Kurt Kongsted |
| 132.29 | |
| 123.67 | |
| Fund comparative index | SONIA |
| Targeted Absolute Return | |
| - | |
| 0.99 | |
| 0.22 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Nordea Investment Funds SA |
| Share class launch date | 23 Nov 2015 |
| £2.32b | |
| - | |
| - | |
| - | |
| - |
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.
