Nuveen Global Investers Fund Plc - Flexible Income Fund P GBP Acc
Category USD Cautious Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£24.96
£0.05 (+0.20%)
Fund Code
NVFIP
BF0NVS8
IE00BF0NVS85
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The investment objective of the fund is to seek to provide current income and capital appreciation.
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 | Open Ended Investment Company |
Fund manager | Susi Budiman, Thomas Ray |
24.99 | |
22.54 | |
Fund comparative index | Bloomberg US Agg Bond TR USD |
- | |
- | |
0.66 | |
0.05 | |
0.00 | |
USD Cautious Allocation | |
No | |
Fund provider | Nuveen Fund Advisors, LLC. |
Share class launch date | 23 May 2017 |
£91.09m | |
- | |
- | |
- | |
- |
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.