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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger CLO Income Fund: holdings, performance and fees
1Y return+3.8%
3Y return+34.2%
5Y return+41.2%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| SNDPE 14X E V/R 04/20/39 /EUR/ | 0.8% |
| ARINI 8X E V/R 01/15/39 /EUR/ | 0.8% |
| SEBPK 1X E V/R 07/20/40 /EUR/ | 0.7% |
| 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% |
| PENTA 2021- V/R 05/20/40 /EUR/ | 0.7% |
| ARINI 7X E V/R 01/15/39 /EUR/ | 0.7% |
| CFOUR 12X E V/R 07/15/39 /EUR/ | 0.7% |
Top sectors
- CLO93.1%
- Other Corporate Credit6.9%
Top countries
- Ireland53.4%
- Cayman Islands33.4%
- Jersey4.8%
- Europe4.3%
- USA3.1%
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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