Price At: 20 Aug 2018

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 1.2366 0.32% 0.53% 262 789 597.0901
Nedgroup Investments Core Global Fund Class C 1.1612 0.31% 0.43% 58 810 571.2096
Nedgroup Investments Global Cautious Fund Class A 1.7760 0.15% 1.53% 34 145 832.0318
Nedgroup Investments Global Cautious Fund Class B 1.7184 0.14% 1.93% 5 870 556.9863
Nedgroup Investments Global Cautious Fund Class C 1.1425 0.15% 1.03% 22 318 274.4168
Nedgroup Investments Global Cautious Fund Class D 1.0610 0.15% 0.93% 4 193 945.2473
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 2.0098 0.25% 1.58% 248 765 024.1097
Nedgroup Investments Global Flexible Fund Class B 1.9132 0.25% 2.08% 16 696 011.9659
Nedgroup Investments Global Flexible Fund Class C 1.3665 0.26% 1.08% 207 144 175.3869
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 2.0022 0.23% 1.56% 519 918 527.9827
Nedgroup Investments Global Equity Fund Class B 1.9059 0.22% 2.06% 5 458 129.1322
Nedgroup Investments Global Equity Fund Class C 1.9233 0.23% 1.06% 157 058 822.4050
Nedgroup Investments Global Equity Fund Class D 2.0915 0.23% 0.81% 301 560 477.4624
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0876 0.30% 1.39% 30 056 331.9066
Nedgroup Investments Global Property Fund Class C 1.0808 0.30% 1.14% 49 468 845.1338
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3877 0.27% 2.15% 53 211 925.2461
Nedgroup Investments Balanced MultiFund Class B 13.0061 0.27% 1.75% 1 255 109.2266
Nedgroup Investments Balanced MultiFund Class C 10.9595 0.27% 1.25% 2 940 621.4476
Nedgroup Investments Growth MultiFund Class A 20.1787 0.37% 2.15% 5 049 391.5929
Nedgroup Investments Growth MultiFund Class B 15.2858 0.38% 1.75% 240 901.8832
Nedgroup Investments Growth MultiFund Class C 12.0852 0.38% 1.25% 2 484 827.0347
Nedgroup Investments Income MultiFund Acc Class A 11.8218 0.12% 2.13% 707 964.9938
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 0.0000
Nedgroup Investments Income MultiFund Acc Class C 10.9790 0.13% 1.27% 2 030 599.0906
Nedgroup Investments Income MultiFund Dist Class A 10.1865 0.00%
Nedgroup Investments Income MultiFund Dist Class B 10.0000 0.00%
Nedgroup Investments Income MultiFund Dist Class C 10.0000 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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