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South African funds
- Nedgroup Investments Balanced Fund
- Nedgroup Investments Opportunity Fund
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- Nedgroup Investments Core Accelerated Fund
- Nedgroup Investments Core Guarded Fund
- Nedgroup Investments Flexible Income Fund
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- Nedgroup Investments Money Market Fund
- Nedgroup Investments Global Cautious feeder Fund
- Nedgroup Investments Private Wealth Equity Fund
- Nedgroup Investments Core Diversified Fund
- Nedgroup Investments Global Flexible Feeder Fund
- Nedgroup Investments Core Income Fund including ABIL
- Nedgroup Investments Core Income Fund
- Nedgroup Investments XS Select Guarded Fund of Funds
- Nedgroup Investments Private Wealth Small & Mid Cap Equity
- Nedgroup Investments Core Global Feeder Fund
- Nedgroup Investments Global Emerging Markets Equity Feeder Fund
- Nedgroup Investments Global Property Feeder Fund
- Nedgroup Investments Private Wealth Property Equity Fund
- Nedgroup Investments Corporate Money Market Fund
- Nedgroup Investments Prime Money Market Fund
- Nedgroup Investments XS Guarded Fund of Funds
- Nedgroup Investments XS Diversified Fund of Fund
- Nedgroup Investments XS Accelerated Fund of Fund
- Nedgroup Investments Global Diversified Equity Feeder Fund
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- Nedgroup Investments Multi-managed Future Focus Equity Fund
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Income MultiFund Dist
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
IE00B9CLX269
SFDR Classification
Article 6ISIN
IE00B9CS1S96
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
-
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Performance (since inception)
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 | ... |
| On-going charges | ... |
| + | |
| Transaction costs | ... |
| Total investment charges | ... |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 7.7665 |  -0.03% |
172 994.3800 |
| 10.0000 | - | - |
Income distribution
| Pence per share | Latest date | Frequency |
|---|---|---|
| 9.0116 | 31 March 2025 | Quarterly |
Quarterly report
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