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

Sell:1,184.00p Buy:1,184.00p Change: 6.00p (0.51%)
Prices as at 7 November 2025
Sell:1,184.00p
Buy:1,184.00p
Change: 6.00p (0.51%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2025
Sell:1,184.00p
Buy:1,184.00p
Change: 6.00p (0.51%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.39%
Cash and Equiv. 4.58%
Other 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TRS MSALP114 INDEX /LONG/ 79.88% 001 Non-Classified
2 US T BILL ZCP 02/27/25 8.56% USA Bonds
3 US T BILL ZCP 03/18/25 7.45% USA Bonds
4 US T BILL ZCP 04/17/25 6.54% USA Bonds
5 US T BILL ZCP 04/10/25 3.88% USA Bonds
6 CITIBANK NA V/R 11/19/27 2.50% USA Bonds
7 GOLDMAN SACHS BAN V/R 05/21/27 2.49% USA Bonds
8 MORGAN STANLEY V/R 02/18/26 2.49% USA Bonds
9 WELLS FARGO BANK V/R 12/11/26 2.45% USA Bonds
10 SIMON PROPERTY G 3.5% 09/01/25 2.39% 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
Invest now