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- Nedgroup Investments XS Diversified Fund of Fund
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Income MultiFund Acc
Investor Profile
The Income MultiFund aims to provide a lower risk, lower volatility investment option over the medium to longer-term. It is suitable for clients with an investment time horizon of a minimum of 3 years. Investing in the fund involves a risk to capital in order to achieve the desired return.
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
ISIN
IE00B9BBC647
SFDR Classification
Article 6ISIN
IE00B9CNVR36
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
Performance indicator
USD Cash
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
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.46% |
| On-going charges | 0.86% |
| + | |
| Transaction costs | 0.02% |
| Total investment charges | 0.88% |
Annual fees
| Investment Management fee | 0.40% |
|---|---|
| + | |
| Administration costs | 0.48% |
| On-going charges | 0.88% |
| + | |
| Transaction costs | 0.02% |
| Total investment charges | 0.90% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 12.2593 |  -0.03% |
514 454.4449 |
| 12.2698 | -0.03% |
2 024 326.8741 |
Quarterly report
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