Price At: 18 Oct 2017

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 1.1957 0.04% 0.54% 40 834 371.0782
Nedgroup Investments Core Global Fund Class C 1.1219 0.04% 0.44% 174 972 281.2038
Nedgroup Investments Global Cautious Fund Class A 1.7349 -0.05% 1.55% 35 128 838.1020
Nedgroup Investments Global Cautious Fund Class B 1.6843 -0.05% 1.95% 6 394 254.9712
Nedgroup Investments Global Cautious Fund Class C 1.1114 -0.05% 1.05% 22 583 559.5974
Nedgroup Investments Global Cautious Fund Class D 1.0313 -0.06% 0.95% 10 470 008.7598
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.9577 0.12% 1.58% 251 383 676.5233
Nedgroup Investments Global Flexible Fund Class B 1.8714 0.12% 2.08% 17 160 227.8815
Nedgroup Investments Global Flexible Fund Class C 1.3255 0.13% 1.08% 184 886 669.9140
Nedgroup Investments Global Flexible Fund Class D 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class E 1.0000 0.00%
Equity funds
Nedgroup Investments Global Equity Fund Class A 1.9046 0.06% 1.56% 519 973 397.4437
Nedgroup Investments Global Equity Fund Class B 1.8207 0.06% 2.06% 5 646 586.6332
Nedgroup Investments Global Equity Fund Class C 1.8220 0.06% 1.06% 144 870 454.6668
Nedgroup Investments Global Equity Fund Class D 1.9771 0.06% 0.81% 416 381 429.6136
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0579 0.14% 1.43% 2 295 364.1494
Nedgroup Investments Global Property Fund Class C 1.0491 0.15% 1.18% 25 251 628.8596
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3685 0.01% 2.13% 1 775 073.5336
Nedgroup Investments Balanced MultiFund Class B 12.7830 0.01% 1.73% 58 205 345.2784
Nedgroup Investments Balanced MultiFund Class C 10.7264 0.01% 1.23% 1 376 429.0631
Nedgroup Investments Growth MultiFund Class A 19.7069 0.02% 2.16% 37 299 682.9650
Nedgroup Investments Growth MultiFund Class B 14.8784 0.02% 1.76% 5 254 775.2927
Nedgroup Investments Growth MultiFund Class C 11.7139 0.02% 1.26% 426 686.4171
Nedgroup Investments Income MultiFund Acc Class A 11.7733 0.04% 2.02% 357 524.1779
Nedgroup Investments Income MultiFund Acc Class B 11.7658 0.05% 1.62% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.8604 0.05% 1.19% 87 203.9004
Nedgroup Investments Income MultiFund Dist Class A 10.1865 0.00%
Nedgroup Investments Income MultiFund Dist Class B 10.0000 0.00% 168 638.0436
Nedgroup Investments Income MultiFund Dist Class C 10.0000 0.00% 939 234.2392

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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