Price At: 22 Aug 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 1.1557 0.15% 0.54% 38 898 581.7424
Nedgroup Investments Core Global Fund Class C 1.0842 0.15% 0.44% 172 629 920.2580
Nedgroup Investments Global Cautious Fund Class A 1.7195 0.18% 1.55% 35 128 838.1020
Nedgroup Investments Global Cautious Fund Class B 1.6704 0.18% 1.95% 6 278 660.9495
Nedgroup Investments Global Cautious Fund Class C 1.1007 0.18% 1.05% 21 195 216.3885
Nedgroup Investments Global Cautious Fund Class D 1.0213 0.19% 0.95% 10 603 438.7044
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.8887 0.56% 1.58% 244 711 504.2251
Nedgroup Investments Global Flexible Fund Class B 1.8069 0.57% 2.08% 17 057 853.1834
Nedgroup Investments Global Flexible Fund Class C 1.2778 0.57% 1.08% 167 921 708.9411
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 1.8944 0.62% 1.56% 494 131 501.8696
Nedgroup Investments Global Equity Fund Class B 1.8124 0.62% 2.06% 5 544 706.6256
Nedgroup Investments Global Equity Fund Class C 1.8108 0.63% 1.06% 145 655 984.9608
Nedgroup Investments Global Equity Fund Class D 1.9642 0.63% 0.81% 410 965 740.9752
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0272 0.11% 1.45% 2 075 572.3710
Nedgroup Investments Global Property Fund Class C 1.0183 0.11% 1.20% 25 426 886.0601
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3487 0.19% 2.12% 1 440 780.8895
Nedgroup Investments Balanced MultiFund Class B 12.5905 0.18% 1.72% 59 772 584.0945
Nedgroup Investments Balanced MultiFund Class C 10.5567 0.19% 1.22% 1 370 666.4350
Nedgroup Investments Growth MultiFund Class A 19.1771 0.36% 2.17% 33 509 782.7878
Nedgroup Investments Growth MultiFund Class B 14.4694 0.36% 1.77% 5 302 058.5200
Nedgroup Investments Growth MultiFund Class C 11.3830 0.37% 1.27% 427 032.7607
Nedgroup Investments Income MultiFund Acc Class A 11.7247 0.04% 2.00% 351 775.1421
Nedgroup Investments Income MultiFund Acc Class B 11.7099 0.04% 1.60% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.8020 0.04% 1.16% 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% 749 858.8771

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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