Price At: 12 Dec 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 1.2154 0.16% 0.54% 42 851 570.2753
Nedgroup Investments Core Global Fund Class C 1.1406 0.16% 0.44% 178 876 719.4933
Nedgroup Investments Global Cautious Fund Class A 1.7403 -0.02% 1.54% 35 128 838.1020
Nedgroup Investments Global Cautious Fund Class B 1.6885 -0.03% 1.94% 6 335 452.0838
Nedgroup Investments Global Cautious Fund Class C 1.1157 -0.03% 1.04% 23 196 933.8370
Nedgroup Investments Global Cautious Fund Class D 1.0354 -0.03% 0.94% 2 918 550.6231
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.9663 0.14% 1.58% 256 282 724.7136
Nedgroup Investments Global Flexible Fund Class B 1.8782 0.14% 2.08% 17 182 201.5395
Nedgroup Investments Global Flexible Fund Class C 1.3323 0.14% 1.08% 191 053 252.0633
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 1.9367 0.17% 1.56% 522 450 701.2953
Nedgroup Investments Global Equity Fund Class B 1.8500 0.17% 2.06% 5 542 453.4170
Nedgroup Investments Global Equity Fund Class C 1.8541 0.17% 1.06% 153 001 460.6260
Nedgroup Investments Global Equity Fund Class D 2.0127 0.17% 0.81% 393 537 873.6921
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0636 0.27% 1.42% 2 438 636.5838
Nedgroup Investments Global Property Fund Class C 1.0551 0.27% 1.17% 25 586 121.0251
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3710 0.06% 2.14% 1 890 556.8200
Nedgroup Investments Balanced MultiFund Class B 12.8148 0.06% 1.74% 57 663 857.7749
Nedgroup Investments Balanced MultiFund Class C 10.7612 0.06% 1.24% 1 351 061.5903
Nedgroup Investments Growth MultiFund Class A 19.8768 0.15% 2.17% 40 366 825.3275
Nedgroup Investments Growth MultiFund Class B 15.0158 0.15% 1.77% 5 215 215.4103
Nedgroup Investments Growth MultiFund Class C 11.8310 0.15% 1.27% 260 771.2781
Nedgroup Investments Income MultiFund Acc Class A 11.7237 0.00% 2.04% 451 638.1684
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 1.64% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.8276 0.01% 1.23% 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% 6 544.4943
Nedgroup Investments Income MultiFund Dist Class C 10.0000 0.00% 1 213 390.1177

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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