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Natixis Investment Funds UK ICVC - H2O MultiReturns N/AG GBP Fund

H2MRIDG:LN
152.12
GBp
0.48
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
135.35 - 160.24
1 Yr Return
11.91%
YTD Return
8.86%
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Previous Close
151.64
52Wk Range
135.35 - 160.24
1 Yr Return
11.66%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/24/2018)
152.12
Total Assets (m GBP) (on 05/24/2018)
354.757
Inception Date
10/16/2013
Last Dividend (on 01/02/2018)
1.1897
Dividend Indicated Gross Yield
1.56%
Fund Managers
JEREMY TOUBOUL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.77 k 25.40 m 7.91
24.00 k 21.10 m 6.57
13.45 k 15.13 m 4.71
3.00 m 13.39 m 4.17
12.05 k 10.92 m 3.40
12.00 k 10.53 m 3.28
11.58 k 10.19 m 3.17
10.00 k 9.98 m 3.11
10.97 k 9.19 m 2.86
10.00 k 8.77 m 2.73
Profile
Natixis Investment Funds UK ICVC - H2O MultiReturns N/AG GBP Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is seeks to outperform 1-month GBP LIBOR1 by 4% p.a.. The Fund invests in fixed income, equities and currency markets.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-