NB Global Monthly Income Fund Limited

The NB Global Monthly Income Fund Limited is a London Listed Investment Trust.


£220 Market Capitalisation.

The NB Global Monthly Income Fund Limited aims to provide its shareholders with consistent levels of monthly income, while maintaining or increasing the Net Asset Value per Share over time. The Fund’s managers seek to achieve this strategy by investing in a broad range of credit assets, including but not limited to high
yield and investment grade bonds and alternative credit comprising of private debt, special situations and CLO debt tranches.

Private Debt, 22.15%
Special Situations, 4.60%
CLO Debt Tranches, 11.43%
Global High Yield, 26.14%
Global Floating Rate Loans, 35.68%


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