Price At: 10 Oct 2019

Fund prices are determined daily, and depend on the value of the underlying assets held in each fund's portfolio.  

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Fund name Fund price Market change On-going charges Shares in issue
Multi-Asset funds
Nedgroup Investments Core Global Fund Class A 1.2857 0.43% 0.52% 314 590 093.8711
Nedgroup Investments Core Global Fund Class C 1.2088 0.43% 0.42% 82 297 694.3308
Nedgroup Investments Global Cautious Fund Class A 1.7518 0.24% 1.53% 26 296 678.1893
Nedgroup Investments Global Cautious Fund Class B 1.6873 0.24% 1.93% 5 009 316.5793
Nedgroup Investments Global Cautious Fund Class C 1.1334 0.24% 1.03% 32 597 116.7561
Nedgroup Investments Global Cautious Fund Class D 1.0535 0.24% 0.93% 102 523.2926
Nedgroup Investments Global Flexible Fund Class A 2.0277 0.60% 1.57% 221 439 597.3095
Nedgroup Investments Global Flexible Fund Class B 1.9192 0.59% 2.07% 15 271 863.7550
Nedgroup Investments Global Flexible Fund Class C 1.3865 0.59% 1.07% 289 738 782.0726
Equity funds
Nedgroup Investments Contrarian Value Equity Fund Class C 1.0000 0.00%
Nedgroup Investments Contrarian Value Equity Fund Class D 1.0091 0.95% 0.80% 7 856 014.5016
Nedgroup Investments Global Diversified Equity Fund Class A 0.9779 0.34% 1.70% 9 140 272.7751
Nedgroup Investments Global Emerging Markets Equity Fund Class A 0.9676 0.32% 1.70% 12 224 144.8305
Nedgroup Investments Global Emerging Markets Equity Fund Class D 0.9845 0.33% 0.95% 347 869.2779
Nedgroup Investments Global Equity Fund Class A 2.1359 0.56% 1.57% 436 137 847.1841
Nedgroup Investments Global Equity Fund Class B 2.0217 0.56% 2.07% 5 148 442.6058
Nedgroup Investments Global Equity Fund Class C 2.0635 0.56% 1.07% 162 063 497.2240
Nedgroup Investments Global Equity Fund Class D 2.2503 0.56% 0.82% 82 533 334.4776
Nedgroup Investments Global Property Fund Class A 1.2150 0.12% 1.36% 49 362 341.0117
Nedgroup Investments Global Property Fund Class C 1.2109 0.12% 1.11% 95 855 240.5047
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.4332 0.13% 2.21% 46 536 520.4746
Nedgroup Investments Balanced MultiFund Class B 13.4944 0.14% 1.81% 806 787.9627
Nedgroup Investments Balanced MultiFund Class C 11.4359 0.14% 1.31% 3 552 622.2238
Nedgroup Investments Growth MultiFund Class A 20.5152 0.47% 2.26% 4 606 354.1347
Nedgroup Investments Growth MultiFund Class B 15.6117 0.47% 1.86% 257 203.4909
Nedgroup Investments Growth MultiFund Class C 12.4134 0.47% 1.36% 3 106 136.6795
Nedgroup Investments Income MultiFund Acc Class A 12.4697 -0.20% 2.11% 395 573.9713
Nedgroup Investments Income MultiFund Acc Class C 11.6899 -0.20% 1.26% 2 242 325.0944
Nedgroup Investments Income MultiFund Dist Class A 10.1865 0.00%

Nedgroup Investments International Funds - Price Disclaimer

Nedgroup Investments Funds Plc, Nedgroup Investments MultiFunds Plc jointly “the Funds”.

The Funds are not intended for distribution to any person or entity who is a citizen or resident of any country or other jurisdiction where such distribution, publication, or use would be contrary to law or regulation.

Funds are generally medium to long-term investments. The value of your investment may go down as well as up.Changes in exchange rates may have an adverse effect on the value price or income of the product.Past performance is not necessarily a guide to future performance. Nedgroup Investments does not guarantee the performance of your investment and even if forecasts about the expected future performance are included you will carry the investment and market risk, which includes the possibility of losing capital. 

Share prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accruals and less any permissible deductions, divided by the number of shares in issue. 

The Funds are authorised in Ireland and regulated by the Central Bank of Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011) as amended from time-to-time. 

The Funds and certain of its sub-funds are recognised in accordance with Section 264 of the Financial Services and Markets Act 2000. UK investors should read the Appendix for UK Investors in conjunction with the Funds’ Prospectuses which are available from the Manager.   

The Funds have been recognised under paragraph 1 of Schedule 4 to the Collective Investment Schemes Act 2008 of the Isle of Man. Isle of Man investors are not protected by statutory compensation arrangements in respect of the Funds. 

The Investment Manager and Distributor Nedgroup Investments (IOM) Limited (reg no. 57917C) is licensed by the Isle of Man Financial Services Authority. 

Specifically in relation to Nedgroup Investments Funds Plc (the Fund) 

The Information Agent in Germany is ACOLIN Europe GmbH, with registered office at Reichenaustraße 11a-c, 78467 Konstanz. The basic documents of the Fund, including the prospectus (in English) and the KIID (in German), may be obtained free of charge at the registered office of the German Information Agent. 

Specifically in relation to Nedgroup Investments MultiFunds Plc (the MultiFund) 

Singapore investors should read the Appendix for Singapore Investors in conjunction with the MultiFund’s Prospectus and Key Investor Information Document (KIID) which are available from the Manager.

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