020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

NPI GLOBAL CARE MANAGED S2 PF - Fund overview

No Bestinvest rating


Overview of NPI GLOBAL CARE MANAGED S2 PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. NPI GLOBAL CARE MANAGED S2 PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2000
Size  £88m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 107.30p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 5.04%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.51%

Bestinvest says


No information available.

Portfolio

npi global care managed s2 pf asset allocation illustration
Allocation Proportion
Equity 84%
High yield bonds –
Quality bonds 10%
Property –
Commodities –
Hedge –
Fund cash 6%
npi global care managed s2 pf equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
npi global care managed s2 pf equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for NPI GLOBAL CARE MANAGED S2 PF

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2