Norwich Union Managed High Income Retail Share Class 1

ISIN:

GB0004459573

Fund Type:

OEIC

45.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.040p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.56p
  • YTD %: 1.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
AB UK 3 LP 6.271% FLTG RATE NTS 29/06/49 2.0%
STNDRD LF PLC 6.75% PRP RESET SUB GTD BD 1.9%
TELEFONICA EMISNS S 5.375% INST 02/02/18 1.8%
RL FN 6.125%/STP-UP CUM SUB GTD PRP NTS 1.6%
Other 92.7%

Top 10 Holdings

Name % Net Assets
AB UK 3 LP 6.271% FLTG RATE NTS 29/06/49 2.0%
STNDRD LF PLC 6.75% PRP RESET SUB GTD BD 1.9%
TELEFONICA EMISNS S 5.375% INST 02/02/18 1.8%
RL FN 6.125%/STP-UP CUM SUB GTD PRP NTS 1.6%
BBV INTL PRE UNIPERSON 7.093% 1.6%
HAMMERSON PLC 6% BDS 23/2/26 1.5%
BTM CRC H CALL SUB S/UP 5.5%/FRN 20/1/17 1.5%
TURANALEM FINANCE BV 7.125% NTS 21/12/09 1.5%
FRANCE TELECOM 6% 29/03/2012 1.5%
HAMMERSON PLC 5.25% BDS 15/12/16 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK33.60%
USA33.00%
Europe Ex UK24.30%
Global Emerging Markets2.90%
South America2.10%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 45.73p
Currency GBP
Change 0.040p
% 0.09%
YTD change 0.56p
YTD % 1.24%

Fund Facts

Fund Inception 01/05/2002
Fund Manager Roger Webb
TER 1.38 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.29

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