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Neuberger Berman Event Driven Class P - Accumulation (GBP Hedged)

Sell:1,214.00p Buy:1,214.00p Change: 5.00p (0.41%)
Prices as at 20 July 2026
Sell:1,214.00p
Buy:1,214.00p
Change: 5.00p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 July 2026
Sell:1,214.00p
Buy:1,214.00p
Change: 5.00p (0.41%)
Prices as at 20 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.90%
Alternative Trading Strategies 3.81%
UK Corporate Bonds 2.02%
International Equities 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 US T BILL ZCP 04/21/26 10.70% USA Bonds
2 US T BILL ZCP 06/25/26 9.56% USA Bonds
3 US T BILL ZCP 04/07/26 7.31% USA Bonds
4 WELLS FARGO & COM V/R 01/24/28 2.60% USA Bonds
5 BANK OF AMERICA C V/R 09/15/27 2.31% USA Bonds
6 MORGAN STANLEY BA V/R 05/26/28 2.09% USA Bonds
7 AMERICAN EXPRESS V/R 02/16/28 1.84% USA Bonds
8 US BANK NA CINCIN V/R 10/22/27 1.83% USA Bonds
9 ABBOTT LABORATORI V/R 03/09/29 1.79% USA Bonds
10 TRUIST BANK V/R 07/24/28 1.79% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account