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

H2MRNDG:LN
156.44
GBp
0.53
0.34%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
134.27 - 155.91
1 Yr Return
18.62%
YTD Return
11.92%
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Previous Close
155.91
52Wk Range
134.27 - 155.91
1 Yr Return
20.62%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2018)
156.44
Total Assets (m GBP) (on 04/24/2018)
344.141
Inception Date
10/16/2013
Last Dividend (on 01/02/2018)
1.0473
Dividend Indicated Gross Yield
1.34%
Fund Managers
JEREMY TOUBOUL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
25.77 k 24.97 m 8.20
24.00 k 21.26 m 6.98
13.45 k 14.99 m 4.92
3.00 m 13.00 m 4.27
12.05 k 11.01 m 3.61
12.00 k 10.61 m 3.48
11.58 k 10.18 m 3.34
10.97 k 9.20 m 3.02
10.00 k 8.83 m 2.90
7.15 k 8.33 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
-