Price At: 15 Oct 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 1.1999 0.47% 0.53% 249 761 061.6744
Nedgroup Investments Core Global Fund Class C 1.1270 0.47% 0.43% 61 719 391.7443
Nedgroup Investments Global Cautious Fund Class A 1.7476 0.06% 1.54% 34 165 871.7492
Nedgroup Investments Global Cautious Fund Class B 1.6899 0.05% 1.94% 5 625 899.9629
Nedgroup Investments Global Cautious Fund Class C 1.1251 0.05% 1.04% 22 434 020.3401
Nedgroup Investments Global Cautious Fund Class D 1.0450 0.06% 0.94% 4 459 129.3335
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.9376 -0.21% 1.58% 244 413 345.2289
Nedgroup Investments Global Flexible Fund Class B 1.8430 -0.22% 2.08% 16 094 087.2047
Nedgroup Investments Global Flexible Fund Class C 1.3184 -0.20% 1.08% 212 413 884.1178
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 Contrarian Value Equity Fund Class C 1.0000 0.00%
Nedgroup Investments Contrarian Value Equity Fund Class D 0.9455 -0.45% 0.80% 7 965 383.1651
Nedgroup Investments Global Equity Fund Class A 1.9573 -0.24% 1.56% 501 629 222.5096
Nedgroup Investments Global Equity Fund Class B 1.8618 -0.25% 2.06% 5 400 288.7224
Nedgroup Investments Global Equity Fund Class C 1.8816 -0.24% 1.06% 157 277 228.1144
Nedgroup Investments Global Equity Fund Class D 2.0470 -0.24% 0.81% 133 538 456.2175
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00%
Nedgroup Investments Global Property Fund Class A 1.0133 0.11% 1.38% 37 923 287.7657
Nedgroup Investments Global Property Fund Class C 1.0073 0.11% 1.13% 112 488 512.9672
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3585 0.05% 2.15% 52 688 943.8296
Nedgroup Investments Balanced MultiFund Class B 12.7405 0.06% 1.75% 1 233 226.2964
Nedgroup Investments Balanced MultiFund Class C 10.7439 0.06% 1.25% 3 072 843.4982
Nedgroup Investments Growth MultiFund Class A 19.5453 0.20% 2.17% 4 986 415.9745
Nedgroup Investments Growth MultiFund Class B 14.8151 0.20% 1.77% 240 901.8832
Nedgroup Investments Growth MultiFund Class C 11.7220 0.21% 1.27% 2 609 502.4096
Nedgroup Investments Income MultiFund Acc Class A 11.7382 -0.06% 2.13% 720 624.5984
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.9157 -0.05% 1.28% 2 038 088.2053
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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