Price At: 27 Mar 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 1.0981 0.15% 0.53% 141 983 695.4525
Nedgroup Investments Core Global Fund Class C 1.0297 0.14% 0.43% 29 520 353.9735
Nedgroup Investments Global Flexible Fund Class A 1.8367 -0.03% 1.58% 230 951 449.5863
Nedgroup Investments Global Flexible Fund Class B 1.7607 -0.03% 2.08% 16 491 422.1432
Nedgroup Investments Global Flexible Fund Class C 1.2401 -0.02% 1.08% 165 363 234.8958
Nedgroup Investments Global Flexible Fund Class D 1
Nedgroup Investments Global Flexible Fund Class E 1
Nedgroup Investments Global Cautious Fund Class A 1.7181 0.07% 1.58% 40 407 447.5339
Nedgroup Investments Global Cautious Fund Class B 1.6718 0.07% 1.98% 6 403 568.2005
Nedgroup Investments Global Cautious Fund Class C 1.0976 0.07% 1.08% 16 546 106.0164
Nedgroup Investments Global Cautious Fund Class D 1.0179 0.07% 0.98% 9 945 390.5105
Nedgroup Investments Global Cautious Fund Class E 1
Equity funds
Nedgroup Investments Global Property Fund Class A 0.9606 -0.80% 1.47% 23 737 742.1020
Nedgroup Investments Global Property Fund Class C 0.9513 -0.79% 1.22% 29 142 439.1617
Nedgroup Investments Global Equity Fund Class A 1.6932 0.08% 1.56% 492 271 252.0927
Nedgroup Investments Global Equity Fund Class B 1.6232 0.09% 2.06% 5 509 324.8830
Nedgroup Investments Global Equity Fund Class C 1.6152 0.09% 1.06% 152 110 666.0462
Nedgroup Investments Global Equity Fund Class D 1.7503 0.10% 0.81% 416 354 487.3764
Nedgroup Investments Global Equity Fund Class E 1.1245 0.0000
Multi-Manager Funds
Nedgroup Investments Income MultiFund Dist Class A 10.1865
Nedgroup Investments Income MultiFund Dist Class B 10
Nedgroup Investments Income MultiFund Dist Class C 10
Nedgroup Investments Income MultiFund Acc Class A 11.5305 0.06% 1.98% 1 071 373.3176
Nedgroup Investments Income MultiFund Acc Class B 11.4963 0.06% 1.58% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.5906 0.06% 1.13% 256 665.6432
Nedgroup Investments Growth MultiFund Class A 18.0886 0.01% 2.16% 5 496 984.2474
Nedgroup Investments Growth MultiFund Class B 13.626 0.02% 1.76% 439 228.5197
Nedgroup Investments Growth MultiFund Class C 10.6978 0.02% 1.26% 1 070 782.0268
Nedgroup Investments Balanced MultiFund Class A 1.2993 0.04% 2.10% 63 590 949.5876
Nedgroup Investments Balanced MultiFund Class B 12.1102 0.05% 1.70% 1 373 254.6073
Nedgroup Investments Balanced MultiFund Class C 10.1334 0.05% 1.20% 1 604 029.9795

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 (collective investment schemes) are generally medium- to long-term investments.

Funds are generally medium to long-term investments. The value of your investment may go down as well as up. International investments may be subject to currency fluctuations due to exchange rate movements. 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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