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

Sell:1,044.00p Buy:1,044.00p Change: 2.00p (0.19%)
Prices as at 4 November 2025
Sell:1,044.00p
Buy:1,044.00p
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 4 November 2025
Sell:1,044.00p
Buy:1,044.00p
Change: 2.00p (0.19%)
Prices as at 4 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
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
Other 52.71%
International Bonds 25.55%
Cash and Equiv. 21.62%
UK Corporate Bonds 0.15%
UK Equities 0.08%
Alternative Trading Strategies %
Mutual Funds 0.00%
International Equities -0.03%
Property -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 F/C 3 MONTH SOFR FUT MAR25 28.30% 001 Non-Classified
2 F/C 90-DAY BANK BILL SEP25 27.75% 001 Non-Classified
3 F/C S&P500 EMINI FUT MAR25 23.58% 001 Non-Classified
4 F/C 3M CORRA FUTURES MAR25 21.09% 001 Non-Classified
5 F/C 90-DAY BANK BILL MAR25 16.92% 001 Non-Classified
6 F/C 90-DAY BANK BILL JUN25 16.28% 001 Non-Classified
7 F/C US 5YR NOTE (CBT) MAR25 14.05% 001 Non-Classified
8 F/C 3MO EURO EURIBOR JUN25 13.41% 001 Non-Classified
9 F/C 90-DAY BANK BILL DEC25 9.75% 001 Non-Classified
10 CFD DEUTSCHE TELEKOM AG-REG /EUR/ 5.42% 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