Risk profile
1
7
Balanced MultiFund
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Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/nedgroup-investments-(uk)-limited
Investment manager
Authorised and regulated by the Financial Conduct Authority.
Risk profile
1
7
ISIN
IE00B83TLZ10
SFDR Classification
Article 6ISIN
IE00B9CBCV86
SFDR Classification
Article 6Class
Class C
Class
Class C
Minimum investment
Lump sum: GBP 1 000Minimum investment
Lump sum: USD 1 500Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
GBP Cash + 1%
Performance indicator
USD Cash + 1%
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | 0.50% |
|---|---|
| + | |
| Administration costs | 0.62% |
| On-going charges | 1.12% |
| + | |
| Transaction costs | 0.01% |
| Total investment charges | 1.13% |
Annual fees EAC Calculator
| Investment Management fee | 0.50% |
|---|---|
| + | |
| Administration costs | 0.62% |
| On-going charges | 1.12% |
| + | |
| Transaction costs | 0.01% |
| Total investment charges | 1.13% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 16.6284 |  0.54% |
3 814 452.6456 |
| 14.8815 | 0.53% |
3 639 738.6250 |
Downloads
Fact sheet
Quarterly report
Supplement
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
KIID Standard
PRIIPS KID standard
Downloads
Fact sheet
Quarterly report
Supplement
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
KIID Standard
PRIIPS KID standard
Responsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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