Neuberger Strategic Income Fund GBP I2 Accumulating Class
Fund
ISIN IE000OX2SK15 / Valor 14828774
NAV (2026-09-08)
GBP 10.26%
Neuberger Strategic Income Fund GBP I2 Accumulating Class
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Neuberger Berman Strategic Income Fund primarily holds U.S. government and corporate bonds—both fixed‑rate and floating‑rate—and spans investment‑grade, high‑yield and unrated debt; it can also buy non‑U.S. and emerging‑market bonds (typically up to 30% of the portfolio). The managers seek high current income plus long‑term growth while emphasizing downside protection through careful issuer selection (looking for undervalued credits with strong fundamentals) and portfolio construction techniques intended to reduce the frequency or size of losses.
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Tags:
high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class
Valor: 21268975
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 7.81
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class
Valor: 26018615
Annual Return
-50%0%+50%
Risk level
110
-0.07%SGD 14.25
Neuberger Strategic Income Fund USD A Distributing Class
Neuberger Strategic Income Fund USD A Distributing Class
Neuberger Strategic Income Fund USD A Distributing Class
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.06
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 13.66
Neuberger Strategic Income Fund EUR M Accumulating Class
Neuberger Strategic Income Fund EUR M Accumulating Class
Neuberger Strategic Income Fund EUR M Accumulating Class
Valor: 27820897
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 11.01
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Strategic Income Fund EUR A (Monthly) Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.77
Neuberger Strategic Income Fund SGD A Accumulating Class
Neuberger Strategic Income Fund SGD A Accumulating Class
Neuberger Strategic Income Fund SGD A Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.04%SGD 23.31
Neuberger Strategic Income Fund USD C1 Accumulating Class
Neuberger Strategic Income Fund USD C1 Accumulating Class
Neuberger Strategic Income Fund USD C1 Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 11.84
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Valor: 26026861
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 7.55
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Valor: 13297364