LSE - Delayed Quote GBp

Nuveen Flexible Income P GBP Acc H (0P0001DIVZ.L)

2,310.00 +1.00 (+0.04%)
At close: October 15 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DIVZ.L
Industrials   31.02%
Technology   13.19%
Energy   10.91%
Communication Services   10.44%
Consumer Defensive   7.76%
Consumer Cyclical   7.66%
Financial Services   6.33%
Real Estate   5.96%
Utilities   3.38%
Healthcare   3.35%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 16.83%
Bonds 50.19%
Others 0.72%
Preferred 24.47%
Convertible 4.14%

Bond Ratings

US Government 0.00%
AAA 1.60%
AA 0.00%
A 3.50%
BBB 53.63%
BB 34.24%
B 4.96%
Below B 0.00%
Other 2.07%

Equity Holdings

Average 0P0001DIVZ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 85,054.17 --
3 Year Earnings Growth 20.47 --

Bond Holdings

Average 0P0001DIVZ.L Category Average
Maturity 10.29 --
Duration 6.36 --
Credit Quality -- --

Performance & Risk

YTD Return 6.01%
5y Average Return 1.52%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nuveen Fund Advisors, LLC.
Net Assets --
YTD Return 6.10%
Yield 0.00%
Morningstar Rating
Inception Date May 23, 2017

Fund Summary

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