Price At: 17 Apr 2019

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 1.2688 -0.14% 0.53% 272 917 926.1928
Nedgroup Investments Core Global Fund Class C 1.1923 -0.14% 0.43% 75 862 676.4902
Nedgroup Investments Global Cautious Fund Class A 1.7837 0.03% 1.54% 26 636 213.6875
Nedgroup Investments Global Cautious Fund Class B 1.7214 0.02% 1.94% 5 302 076.3299
Nedgroup Investments Global Cautious Fund Class C 1.1513 0.03% 1.04% 32 723 204.0420
Nedgroup Investments Global Cautious Fund Class D 1.0698 0.02% 0.94% 2 248 367.0227
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 2.0658 0.02% 1.58% 214 625 782.3895
Nedgroup Investments Global Flexible Fund Class B 1.9600 0.02% 2.08% 15 501 069.6793
Nedgroup Investments Global Flexible Fund Class C 1.4092 0.03% 1.08% 257 682 211.1147
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 1.0322 0.07% 0.80% 7 971 643.8589
Nedgroup Investments Global Equity Fund Class A 2.0331 -0.72% 1.57% 477 152 162.8496
Nedgroup Investments Global Equity Fund Class B 1.9291 -0.72% 2.07% 5 149 480.4760
Nedgroup Investments Global Equity Fund Class C 1.9595 -0.71% 1.07% 162 916 530.5707
Nedgroup Investments Global Equity Fund Class D 2.1344 -0.71% 0.82% 94 078 882.9891
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00%
Nedgroup Investments Global Property Fund Class A 1.1229 -0.99% 1.36% 39 580 378.3687
Nedgroup Investments Global Property Fund Class C 1.1178 -0.98% 1.11% 113 015 901.8027
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.4258 -0.06% 2.16% 49 520 697.1317
Nedgroup Investments Balanced MultiFund Class B 13.3981 -0.06% 1.76% 1 201 311.7102
Nedgroup Investments Balanced MultiFund Class C 11.3270 -0.06% 1.26% 3 281 336.8474
Nedgroup Investments Growth MultiFund Class A 20.7242 -0.07% 2.19% 4 818 334.8013
Nedgroup Investments Growth MultiFund Class B 15.7403 -0.07% 1.79% 260 914.6157
Nedgroup Investments Growth MultiFund Class C 12.4855 -0.07% 1.29% 2 924 320.8714
Nedgroup Investments Income MultiFund Acc Class A 12.1718 -0.01% 2.12% 454 302.2550
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 11.3661 -0.01% 1.27% 1 988 813.9826
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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