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NB Distressed Debt has 3 classes of share - ordinary, Extended Life and New Global shares.
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 06/11/2025
In
Objective
To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.
AIC sector
Management group
Neuberger Berman Europe
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 7.23 | 7.15 | 0.47 | 0.47 | 1.08 | 0 | 5.00 | 1.37 (31/12/2024) |
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Note
Data provided by Morningstar.
Company documents provided by FE fundinfo.
