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Neuberger Berman Global Flexible Credit Income Class P - Income (GBP)

Sell:1,019.00p Buy:1,019.00p Change: No change
Prices as at 16 July 2026
Sell:1,019.00p
Buy:1,019.00p
Change: No change
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 16 July 2026
Sell:1,019.00p
Buy:1,019.00p
Change: No change
Prices as at 16 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 65.50%
Alternative Trading Strategies 20.47%
Other 10.13%
UK Corporate Bonds 3.90%
Investment Trust 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FOUNDRY JV HOLDC 6.3% 01/25/39 0.36% USA Bonds
2 AIMCO 2021-16X D V/R 07/17/37 0.34% 001 Non-Classified
3 PENSION I 6.875% 11/15/34/GBP/ 0.33% GBR Bonds
4 CARNIVAL CORP 6.125% 02/15/33 0.31% USA Bonds
5 ROCKET COS INC 6.375% 08/01/33 0.30% USA Bonds
6 ROGERS COMMUNICAT V/R 04/15/55 0.29% CAN Bonds
7 SURGERY CENTER 7.25% 04/15/32 0.29% USA Bonds
8 GRIFOLS SA 7.5% 05/01/30/EUR/ 0.28% ESP Bonds
9 GLM 2021-9X DR V/R 04/20/37 0.27% 001 Non-Classified
10 OAKCL 2024-26X D V/R 04/20/37 0.27% 001 Non-Classified

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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