Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Neuberger Berman Absolute Alpha Class F - Income (GBP)

Sell:114.60p Buy:114.60p Change: 0.1p (0.09%)
Prices as at 16 April 2021
Sell:114.60p
Buy:114.60p
Change: 0.1p (0.09%)
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 April 2021
Sell:114.60p
Buy:114.60p
Change: 0.1p (0.09%)
Prices as at 16 April 2021
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 Equities 97.60%
Property 2.32%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN STANLEY 2.74% United States Investment Banking & Brokerage Services
2 GENERAL MOTORS CO 2.66% United States Automobiles & Parts
3 BANK OF AMERICA CORP 2.49% United States Banks
4 STRATEGIC EDUCATION INC 2.41% United States Consumer Services
5 QUANTA SERVICES INC 2.39% United States Construction & Materials
6 PENN NATIONAL GAMING INC 2.31% United States Travel & Leisure
7 LINCOLN NATIONAL CORP 2.27% United States Life Insurance
8 CREDIT ACCEPTANCE CORP 2.21% United States Finance & Credit Services
9 EQUITABLE HLDGS INC 2.21% United States Investment Banking & Brokerage Services
10 BOOKING HLDGS INC 1.89% United States Travel & Leisure

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 8.91% 8.91%
Telecommunications 1.38% 1.38%
Financials 24.24% 24.24%
Real Estate 3.02% 2.32% 5.34%
Consumer Discretionary 28.58% 28.58%
Consumer Staples 6.37% 6.37%
Energy 2.80% 2.80%
Utilities 2.44% 2.44%
Health Care 5.41% 5.41%
Industrials 12.79% 12.79%
Basic Materials 1.67% 1.67%
Non-Classified 0.08% 0.08%
Total 97.60% 2.32% 0.08% 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 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account