Nationwide Building Society Deferred Mutual Funds

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Nationwide Building Society Deferred | Mutual Funds

Mutual Funds that own Nationwide Building Society Deferred

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Henderson Invt. Fds. Series II - Cautious Managed Fund

77,250

0.74%

07/31/2018

City of London Investment Trust Plc (The)

65,250

0.62%

0.68%

12/31/2017

63,899

0.61%

0.1%

03/29/2018

PIMCO Fds. Glb. Invt. Series Plc - Global Multi-Asset Fund

41,494

0.4%

41,494

0.59%

03/31/2018

34,688

0.33%

0.11%

03/29/2018

Polar Capital Funds Plc - Income Opportunities Fund

32,750

0.31%

1.83%

07/31/2018

25,000

0.24%

06/30/2018

CIS Sustainable Diversified Trust

20,000

0.19%

0.88%

05/31/2018

Charifund

18,750

0.18%

0.26%

03/29/2018

Fidelity Global Monthly Income Fund

18,061

0.17%

-257

0.13%

07/31/2018

About Nationwide Building Society Deferred

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Address	Nationwide House Swindon Wiltshire SN38 1NW United Kingdom
Employees	-
Website	http://www.nationwide.co.uk
Updated	07/08/2019
Nationwide Building Society engages in the provision of personal financial services. It provides current accounts, credit cards, individual savings accounts, and personal loans. The company was founded in 1884 and is headquartered in Swindon, the United Kingdom.