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Neuberger Berman Uncorrelated Strategies Class P Hedged - Accumulation (GBP)

Sell:1,058.00p Buy:1,058.00p Change: 2.00p (0.19%)
Prices as at 6 February 2026
Sell:1,058.00p
Buy:1,058.00p
Change: 2.00p (0.19%)
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 6 February 2026
Sell:1,058.00p
Buy:1,058.00p
Change: 2.00p (0.19%)
Prices as at 6 February 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
Cash and Equiv. 44.11%
International Bonds 35.56%
Other 21.80%
UK Equities 0.19%
Property 0.18%
UK Corporate Bonds 0.12%
Mutual Funds 0.01%
Alternative Trading Strategies 0.00%
International Equities -1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 F/C 90-DAY BANK BILL DEC25 91.12% 001 Non-Classified
2 F/C 3MO EURO EURIBOR DEC25 30.28% 001 Non-Classified
3 F/C CAN 10YR BOND FUT DEC25 25.31% 001 Non-Classified
4 F/C 90-DAY BANK BILL JUN26 21.14% 001 Non-Classified
5 F/C US 5YR NOTE (CBT) DEC25 15.02% 001 Non-Classified
6 F/C 90-DAY BANK BILL MAR26 14.73% 001 Non-Classified
7 F/C AUDUSD CRNCY FUT DEC25 10.72% 001 Non-Classified
8 GSUCPSS8 INDEX GSI USD 091025-121025 /LONG/ 10.23% 001 Non-Classified
9 F/C 90-DAY BANK BILL SEP26 10.04% 001 Non-Classified
10 US T BILL ZCP 12/04/25 9.39% 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