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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Berman Investment Funds Plc - Neuberger CLO Income Fund EUR I2 Distributing Class - Hedged: holdings, performance and fees
1Y return+3.6%
3Y return+38.2%
5Y return+40.6%
OCF (ongoing charge)0.60%
Top 10 holdings
| Holding | Weight |
|---|---|
| TRPTY STATE STRE 3.6% 05/01/26 | 7.4% |
| AQUEDUCT EUROPEAN CLO 8 DAC AQUE24 10 - Series 24-10 Class E | 0.8% |
| SNDPE 14X E V/R 04/20/39 /EUR/ | 0.8% |
| ARINI 8X E V/R 01/15/39 /EUR/ | 0.8% |
| PLMER 2025- V/R 10/15/39 /EUR/ | 0.7% |
| HNLY 11X E V/R 04/25/39 /EUR/ | 0.7% |
| OCP EURO 2025 12X E FRN | 0.7% |
| OCP 2025-45X E V/R 10/15/38 | 0.7% |
| ARINI 7X E V/R 01/15/39 /EUR/ | 0.7% |
| PALMER SQUARE EUROPEAN LN FDG 2025-1 DAC 3MEUR+470 10/15/2034 REGS | 0.6% |
Top sectors
- CLO94.3%
- Other Corporate Credit3.5%
- Cash and Cash Equivalents2.2%
Top countries
- Ireland50.3%
- Cayman Islands29.5%
- USA8.7%
- Jersey5.5%
- Europe5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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