Investment Firms
By Alexander Bueso
Date: Tuesday 23 Aug 2016
LONDON (ShareCast) - (ShareCast News) - The NB Global Floating Rate Income Fund reported a net asset value of £96.14 ($96.83) in its latest portfolio update covering the period running up to 31 July.
With 311 investments, mostly in the US, the closed-ended investor in so-called 'junk' loans said the portfolio's current yield was at 4.68%.
At 93.47% US dollar denominated instruments accounted for the lion's share of FTSE 250-listed NB Global's portfolio, with another 4.60% of the total going to investments denominated in euros and the remaining 1.93% dedicated to sterling assets.
As of period end the fund had allocated 4.12% of its monies to bonds out of the 20% ceiling allowable.
It was primarily invested in B (39.45%) and BBB/BB (53.63%) rated investments from 235 issuers.
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Currency | UK Pounds |
Share Price | 52.50p |
Change Today | 1.50p |
% Change | 2.94 % |
52 Week High | 78.20 |
52 Week Low | 51.00 |
Volume | 97,697 |
Shares Issued | 13.03m |
Market Cap | £6.84m |
RiskGrade | 64 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Special | 5th Interim | |
Ex-Div | 17-May-23 | 02-Nov-23 |
Paid | 31-May-23 | 22-Nov-23 |
Amount | 80.22p | 2.10p |
Time | Volume / Share Price |
16:07 | 6 @ 51.40p |
15:33 | 5,880 @ 51.80p |
15:24 | 1,416 @ 51.80p |
15:24 | 2,704 @ 51.80p |
15:09 | 9 @ 53.80p |
Chair | Rupert O Dorey |
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