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

Sell:1,029.00p Buy:1,029.00p Change: No change
Prices as at 30 May 2025
Sell:1,029.00p
Buy:1,029.00p
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
Invest now
Prices as at 30 May 2025
Sell:1,029.00p
Buy:1,029.00p
Change: No change
Prices as at 30 May 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
Other 52.71%
International Bonds 25.55%
Cash and Equiv. 21.62%
UK Corporate Bonds 0.15%
UK Equities 0.08%
Alternative Trading Strategies 0.00%
Managed 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% Non-Classified Non-Classified
2 F/C 90-DAY BANK BILL SEP25 27.75% Non-Classified Non-Classified
3 F/C S&P500 EMINI FUT MAR25 23.58% Non-Classified Non-Classified
4 F/C 3M CORRA FUTURES MAR25 21.09% Non-Classified Non-Classified
5 F/C 90-DAY BANK BILL MAR25 16.92% Non-Classified Non-Classified
6 F/C 90-DAY BANK BILL JUN25 16.28% Non-Classified Non-Classified
7 F/C US 5YR NOTE (CBT) MAR25 14.05% Non-Classified Non-Classified
8 F/C 3MO EURO EURIBOR JUN25 13.41% Non-Classified Non-Classified
9 F/C 90-DAY BANK BILL DEC25 9.75% Non-Classified Non-Classified
10 CFD DEUTSCHE TELEKOM AG-REG /EUR/ 5.42% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% -0.03% -0.03%
Telecommunications -0.06% -0.06%
Financials -0.08% 0.00% -0.08%
Real Estate -0.01% -0.02% -0.07% -0.10%
Consumer Discretionary -0.01% -0.01% -0.01%
Consumer Staples 0.05% 0.02% 0.07%
Energy -0.05% -0.05%
Utilities 0.01% -0.01% -0.01%
Health Care 0.03% 0.15% 0.17%
Industrials 0.00% 0.00% 0.01% 0.01%
Basic Materials 0.00% 0.03% 0.03%
Cash and Equiv. 21.62% 21.62%
Managed Funds 0.00% 0.00%
Bonds 0.15% 25.56% 25.71%
Non-Classified 0.04% 52.70% 52.74%
Total 0.08% -0.03% 0.15% 25.55% 0.00% -0.08% 52.71% 21.62% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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