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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Neuberger Berman Asset Management Ireland Limited

Neuberger CLO Income Fund

IE00BD102V45 · EUR I2 Distributing Class - Hedged · EUR
▲ +4.7%
6M return · Ongoing charge 0.70%

Performance, starting at 100

GBP total return, daily prices to 9 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 6 Oct 2026 and 8 Oct 2026.

Sector exposure

Average share of portfolio across these funds, as at 6 Oct 2026 and 8 Oct 2026.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricNeuberger CLO Income FundUIC1
1 year returnHighest in bold▲ +3.0%▼ −33.8%
3 year returnHighest in bold▲ +33.3%▲ +15.3%
5 year returnHighest in bold▲ +40.8%▼ −35.6%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ1 of 210 representative fundsn/a
Ongoing charge (OCF)Lowest in bold0.70%0.50%
Fund size, GBPLargest in bold£1.4B£278.8M
Volatility, 1 year
FE, as at 7 Jul 2026
3.7%28.4%
Sharpe ratio, 1 year
FE, as at 7 Jul 2026
0.550.18
StyleActivePassive
FE sectorGL Asset-backed SecuritiesGl Equity - Tech Media & Telecom
Share classEUR I2 Distributing Class - Hedged · EURhEUR acc · JPY

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.