Fact sheet: NB Hi Yield Bd

Fund information
Fund name
NB High Yield Bond B Acc USD
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund managers
  • Dan Doylesince 31/05/2014
  • Thomas O Reillysince 02/05/2006
  • Patrick Flynnsince 01/12/2015
  • Russ Covodesince 02/05/2006
Fund objective
To increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. The fund invests primarily in high yield bonds issued by: US corporations. Non-US corporations which conduct a majority of their activity in the US.
Benchmark
  • BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
27/43
Sector
FO Fixed Int - USD High Yield
Yield
-
Fund size
£7,647m (£8,904m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
41
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd31.9%
Allianz US HiYd30.5%
Old Mutual MtyInc HiYdBd25.9%
Nomura US Hg Yld Bd13.4%
SKY Hrb Gl Fd US Hi Yield11.1%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA84.4%
    Others6.1%
    Canada2.7%
    Money Market2.5%
    Luxembourg1.6%
  • BB52.6%
    B30%
    CCC7.8%
    BBB6%
    Money Market2.5%
  • US Fixed Interest84.4%
    Global Fixed Interest6.1%
    Canadian Fixed Interest2.7%
    Money Market2.5%
    Luxembourg Fixed Interest1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.5%4%8.3%1.6%-
Sector0.7%0.8%5.3%8.7%8.7%32.7%
Rank within sector37 / 4536 / 4331 / 4327 / 4333 / 34-
Quartile4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.5%-7.1%-1.2%4.9%-
Sector10.9%-3.1%0.7%6.2%14.1%
Rank within sector26 / 4334 / 3930 / 3424 / 33-
Quartile3rd4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.11
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high11.06
52 week low9.38
Current bid price-
Current offer price-
Current mid price10.89
Region
1USA84.41%
2Others6.12%
3Canada2.67%
4Money Market2.45%
5Luxembourg1.62%
6France1.39%
7Germany1.34%
Industry sector
1BB52.58%
2B29.98%
3CCC7.81%
4BBB6.04%
5Money Market2.45%
6CC0.98%
7C0.17%
Asset type
1US Fixed Interest84.41%
2Global Fixed Interest6.12%
3Canadian Fixed Interest2.67%
4Money Market2.45%
5Luxembourg Fixed Interest1.62%
6French Fixed Interest1.39%
7German Fixed Interest1.34%
Individual holdings
No data available.
Management
Fund manager group
Neuberger Berman
Fund manager company
Neuberger Berman Europe Ltd
Fund type
No data available.
Fund objective
To increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. The fund invests primarily in high yield bonds issued by: US corporations. Non-US corporations which conduct a majority of their activity in the US.
Benchmark
  • BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Dan Doyle31/05/2014Mr. Doyle, a veteran portfolio manager, is a member of Neuberger Berman's credit committee for high yield bonds and bank loans. He joins co-portfolio managers Ann Benjamin, chief investment officer for non-investment grade credit, Tom O'Reilly, CFA, and Russ Covode. Mr. Doyle joined Neuberger Berman in 2012 from Sun Trust Robinson Humphrey, where he was a managing director specializing in high yield sales. Earlier, he served as a portfolio manager at Henderson Global Investors, ING Investment Management and Zurich Scudder Investments. He began his career at the Federal Reserve Bank of Chicago, having earned a BS from Northern Illinois University and an MBA from the University of Chicago.
Thomas O Reilly02/05/2006O'Reilly is a vice president of Neuberger Berman Management Inc. and a managing director of Neuberger Berman, LLC. He also manages high yield portfolios for Lehman Brothers Asset Management LLC and its predecessor ("LBAM"), an affiliate of Neuberger Berman. O'Reilly has managed money for LBAM since 1997. He has been in the industry for over 15 years. O'Reilly holds the Chartered Financial Analyst designation.
Patrick Flynn01/12/2015Mr. Patrick H. Flynn, CFA serves as Managing Director and Portfolio Manager of Neuberger Berman Europe Limited. Mr. Flynn serves as the Co-Head of the distressed portfolio management and co-director of Leveraged Asset Management Research at NB Group. He joined NB Group in 2006. He joined NB Group with more than 15 years of experience. He served as the Vice President and Director of Research at DDJ Capital Management, LLC (DDJ). Mr. Flynn joined DDJ in February 2005 from Putnam Investment Management, LLC where he served as a Senior Vice President in the High Yield Bond Group. From 1999 to 2005, Mr. Flynn served as a High Yield Research Analyst with responsibility for the utilities, energy, and chemicals sectors. Along with his research responsibilities at Putnam, he co-managed a portfolio of distressed securities from 2002 to 2005. Before joining Putnam, Mr. Flynn served as an Associate Director in high yield capital markets with SBC Warburg. He was employed in the leveraged finance area at Chase Securities from 1991 to 1996 as an Associate in the high yield finance, media and telecommunications, and credit risk groups. He also served as an Associate Director at UBS Investment Bank. He has been a Non-Executive Director of NB Distressed Debt Investment Fund Limited since April 21, 2010. Mr. Flynn is also a C.F.A. charter holder. He has earned an M.B.A. from the University of Chicago in Finance and Economics, with honors and graduated with an A.B. from Columbia University, Magna Cum Laude.
Russ Covode02/05/2006Russ Covode, Managing Director, joined the firm in 2004. Russ serves as a Portfolio Manager for high yield and blended credit portfolios. In addition, he sits on the Credit Committee for high yield bonds and bank loans. Prior to joining the firm, Russ spent five years at Banc One Capital Markets, where he was most recently a principal in the bank’s mezzanine fund. Before that, he spent seven years with the high yield group at Banc of America Securities in various positions including leading the bank’s high yield capital markets desk. Russ began his career with S.G. Warburg & Co. in New York. Russ earned a BA from Colorado College and an MBA from the University of Chicago.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
NB High Yield Bond A Acc AUD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price13.02
CurrencyAUD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGOQJ
NB High Yield Bond A Acc CHF
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price12.12
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04JU
NB High Yield Bond A Acc EUR
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price19.13
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZO
NB High Yield Bond A Acc HKD
Initial charge5%
Annual charge1.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.53
CurrencyHKD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSIF
NB High Yield Bond A Acc USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price14.81
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1ZP
NB High Yield Bond A EUR
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.58
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XVU
NB High Yield Bond A Inc GBP
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.8
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XVV
NB High Yield Bond A Monthly Dis AUD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.02
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRHK
NB High Yield Bond A Monthly Dis EUR
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.05
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5GM
NB High Yield Bond A Monthly Dis HKD
Initial charge5%
Annual charge1.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price8.8
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRXG
NB High Yield Bond A Monthly Dis RMB
Initial charge5%
Annual charge1.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price94.69
CurrencyCNH
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGLLD
NB High Yield Bond A Monthly Dis SGD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price18.57
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10IH
NB High Yield Bond A Monthly Dis USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.1
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code13IG
NB High Yield Bond A SEK
Initial charge5%
Annual charge1.2%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price129.38
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code016P
NB High Yield Bond A SGD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price25.01
CurrencySGD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0Z39
NB High Yield Bond A USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price9.77
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0XVT
NB High Yield Bond A Weekly Dis HKD
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.7
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8ZN
NB High Yield Bond A Weekly Dis RMB
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.4
CurrencyCNH
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI8ZO
NB High Yield Bond A Weekly Dis SGD
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.97
CurrencySGD
Price updated23/08/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB1Y
NB High Yield Bond A Weekly Dis USD
Initial charge5%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price8.75
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7ZN
NB High Yield Bond B Acc USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9K
NB High Yield Bond B Monthly Dis USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.23
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW9L
NB High Yield Bond C Acc USD
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.37
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI17R
NB High Yield Bond C Inc USD
Initial charge-
Annual charge0.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.57
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI0YM
NB High Yield Bond C2 Acc USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.89
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9M
NB High Yield Bond C2 Monthly Dis USD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.24
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW9N
NB High Yield Bond I CHF
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price12.46
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0UT
NB High Yield Bond I CLP
Initial charge-
Annual charge0.6%
Min single investment£1,250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price8013.28
CurrencyCLP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04NI
NB High Yield Bond I EUR
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price16.33
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIX0
NB High Yield Bond I Inc AUD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price11.4
CurrencyAUD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OL0
NB High Yield Bond I Inc EUR
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price9.22
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVMP
NB High Yield Bond I Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price10.6
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIX1
NB High Yield Bond I Inc USD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price11.3
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09G6
NB High Yield Bond I JPY
Initial charge-
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price1773.53
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG4L9
NB High Yield Bond I Monthly Dis RMB
Initial charge-
Annual charge0.6%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price96.48
CurrencyCNH
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGZMZ
NB High Yield Bond I Monthly Dis SGD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price9.24
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGWTX
NB High Yield Bond I Monthly Dis USD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price9.11
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRWZ
NB High Yield Bond I USD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price21.63
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIX2
NB High Yield Bond I2 Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.39
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2CV
NB High Yield Bond I2 Acc SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.28
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5TF
NB High Yield Bond I2 Acc USD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.76
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI2CX
NB High Yield Bond I2 Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.11
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2CW
NB High Yield Bond I2 Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.41
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2CU
NB High Yield Bond I2 Dis USD
Initial charge-
Annual charge0.6%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.43
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI2CY
NB High Yield Bond I2 Weekly Dis HKD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.77
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5TE
NB High Yield Bond I2 Weekly Dis SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.7
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5TG
NB High Yield Bond I2 Weekly Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.62
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE3ST
NB High Yield Bond T Acc USD
Initial charge5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.33
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGW9O
NB High Yield Bond T Monthly Dis USD
Initial charge5%
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.57
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW9P
NB High Yield Bond U USD
Initial charge3%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price11.78
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTSG
Data provided by

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