Global Strategic Bond Fund Acc
Investor Profile
The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/nedgroup-investments-(uk)-limited
Investment manager
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
Risk profile
ISIN
IE000QU8TPR9
SFDR Classification
Article 8ISIN
IE000DLH15U2
SFDR Classification
Article 8ISIN
IE000GMTSG89
SFDR Classification
Article 8ISIN
IE000WOMWFF0
SFDR Classification
Article 8ISIN
IE0009GU6L14
SFDR Classification
Article 8ISIN
IE0009J3J172
SFDR Classification
Article 8ISIN
IE000JDXO8S4
SFDR Classification
Article 8ISIN
IE0001H7SV33
SFDR Classification
Article 8ISIN
IE000K4EXFN3
SFDR Classification
Article 8ISIN
IE000IC33US0
SFDR Classification
Article 8ISIN
IE000QDEWMH4
SFDR Classification
Article 8ISIN
IE000Q61HBV7
SFDR Classification
Article 8ISIN
IE000HA5HJY4
SFDR Classification
Article 8ISIN
IE000TEXPBZ5
SFDR Classification
Article 8ISIN
IE000QSZOEA6
SFDR Classification
Article 8ISIN
IE000EPN3BF0
SFDR Classification
Article 8ISIN
IE000TCKEAW9
SFDR Classification
Article 8ISIN
IE000PYZWX55
SFDR Classification
Article 8ISIN
IE0005X1UGN3
SFDR Classification
Article 8ISIN
IE000FJDH1F7
SFDR Classification
Article 8ISIN
IE000H9BC817
SFDR Classification
Article 8ISIN
IE000MNIZF36
SFDR Classification
Article 8ISIN
IE0002NRI6O1
SFDR Classification
Article 8ISIN
IE00090LO316
SFDR Classification
Article 8Class
Class A
Class
Class A
Class
Class C
Class
Class C
Class
Class D
Class
Class D
Class
Class E
Class
Class E
Class
Class A
Class
Class A
Class
Class C
Class
Class C
Class
Class D
Class
Class D
Class
Class E
Class
Class E
Class
Class A
Class
Class A
Class
Class C
Class
Class C
Class
Class D
Class
Class D
Class
Class E
Class
Class E
Minimum investment
Lump sum: EUR 0Minimum investment
Lump sum: EUR 0Minimum investment
Lump sum: EUR 0Minimum investment
Lump sum: EUR 0Minimum investment
Lump sum: EUR 50 000 000Minimum investment
Lump sum: EUR 50 000 000Minimum investment
Lump sum: EUR 10 000 000Minimum investment
Lump sum: EUR 10 000 000Minimum investment
Lump sum: GBP 0Minimum investment
Lump sum: GBP 0Minimum investment
Lump sum: GBP 0Minimum investment
Lump sum: GBP 0Minimum investment
Lump sum: GBP 50 000 000Minimum investment
Lump sum: GBP 50 000 000Minimum investment
Lump sum: GBP 10 000 000Minimum investment
Lump sum: GBP 10 000 000Minimum investment
Lump sum: USD 0Minimum investment
Lump sum: USD 0Minimum investment
Lump sum: USD 0Minimum investment
Lump sum: USD 0Minimum investment
Lump sum: USD 50 000 000Minimum investment
Lump sum: USD 50 000 000Minimum investment
Lump sum: USD 10 000 000Minimum investment
Lump sum: USD 10 000 000Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
Dealing
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
-
Performance indicator
-
Performance indicator
-
Performance indicator
-
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg EUR
Performance indicator
-
Performance indicator
-
Performance indicator
-
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg GBP
Performance indicator
-
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg GBP
Performance indicator
Bloomberg Global Aggregate TR Hdg GBP
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance indicator
-
Performance indicator
-
Performance indicator
-
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance indicator
Bloomberg Global Aggregate TR Hdg USD
Performance indicator
-
Performance (since inception)
Performance (since inception)
Performance (since inception)
Performance (since inception)
Performance (since inception)
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Performance (since inception)
Performance (since inception)
Performance (since inception)
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Performance (since inception)
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.
Performance (since inception)
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.
Performance (since inception)
Performance (since inception)
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.
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
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| + | |
| Administration costs | ... |
| On-going charges | ... |
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| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
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| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.55% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.50% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.65% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.75% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.55% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.55% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.65% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.60% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.75% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.85% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.55% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.30% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.45% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.55% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.15% |
| On-going charges | 0.55% |
| + | |
| Transaction costs | 0.10% |
| Total investment charges | 0.65% |
Annual fees (excluding VAT) EAC Calculator
| Investment Management fee | ... |
|---|---|
| + | |
| Administration costs | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Fund price for dealing on View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| 1.0196 |  0.17% |
780 597.9234 |
| - | - | - |
| - | - | - |
| - | - | - |
| - | - | - |
| 1.0864 | 0.18% |
2 708 701.2959 |
| - | - | - |
| - | - | - |
| 1.0405 | 0.19% |
41 240 977.7232 |
| 1.0879 | 0.18% |
4 072 568.8197 |
| - | - | - |
| 1.0871 | 0.19% |
16 646 014.2838 |
| - | - | - |
| - | - | - |
| - | - | - |
| 1.0942 | 0.20% |
28 141 807.4748 |
| 1.0409 | 0.19% |
3 732 126.0305 |
| 1.0965 | 0.19% |
8 833 532.5823 |
| - | - | - |
Income distribution
| Cents per share | Latest date | Frequency |
|---|---|---|
| 0.8998 | 31 March 2025 | Quarterly |
Income distribution
| Pence per share | Latest date | Frequency |
|---|---|---|
| 0.9101 | 31 March 2025 | Quarterly |
Income distribution
| Cents per share | Latest date | Frequency |
|---|---|---|
| 0.9379 | 01 April 2025 | Quarterly |
Downloads
Supplement
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Supplement
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Supplement
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KIID Standard
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Supplement
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KIID Standard
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KIID Standard
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