Nordea-1 GBP Diversified Return Fund BC GBP


Buy/Sell Price  (as of 02/12/2016) £104.91   Day Change :  -0.10%     Fund Code:  NODBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£653.68million
Fund CodeNODBA
ISINLU1224690856
SEDOLBYV2LF4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/11/2015
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameNordea Investment Funds SA
Country of registrationLuxembourg
Phone00352 43 39 50 1
Websitewww.nordea.lu
AddressNordea Investment Funds SA
562, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Source: Morningstar


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