Price At: 24 May 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 1.2314 -0.03% 0.52% 224 551 287.5736
Nedgroup Investments Core Global Fund Class C 1.1561 -0.03% 0.42% 54 511 643.3965
Nedgroup Investments Global Cautious Fund Class A 1.7644 0.04% 1.53% 34 274 324.3528
Nedgroup Investments Global Cautious Fund Class B 1.7089 0.04% 1.93% 6 156 060.7065
Nedgroup Investments Global Cautious Fund Class C 1.1337 0.04% 1.03% 23 100 801.7881
Nedgroup Investments Global Cautious Fund Class D 1.0526 0.04% 0.93% 2 469 469.0268
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 1.9781 -0.37% 1.57% 261 351 157.2425
Nedgroup Investments Global Flexible Fund Class B 1.8853 -0.37% 2.07% 17 115 196.4739
Nedgroup Investments Global Flexible Fund Class C 1.3433 -0.37% 1.07% 204 989 158.4388
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 1.9126 -0.32% 1.56% 544 580 071.4784
Nedgroup Investments Global Equity Fund Class B 1.8228 -0.33% 2.06% 5 487 510.6069
Nedgroup Investments Global Equity Fund Class C 1.8350 -0.33% 1.06% 156 738 123.3276
Nedgroup Investments Global Equity Fund Class D 1.9942 -0.32% 0.81% 396 006 337.6330
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0535 -0.10% 1.41% 30 965 102.3038
Nedgroup Investments Global Property Fund Class C 1.0463 -0.11% 1.16% 45 197 617.6067
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3761 -0.04% 2.16% 55 569 370.8183
Nedgroup Investments Balanced MultiFund Class B 12.8852 -0.04% 1.76% 1 306 794.8604
Nedgroup Investments Balanced MultiFund Class C 10.8445 -0.03% 1.26% 2 741 287.2417
Nedgroup Investments Growth MultiFund Class A 20.0574 -0.11% 2.17% 5 173 432.0830
Nedgroup Investments Growth MultiFund Class B 15.1793 -0.11% 1.77% 241 881.9487
Nedgroup Investments Growth MultiFund Class C 11.9865 -0.11% 1.27% 2 277 090.9246
Nedgroup Investments Income MultiFund Acc Class A 11.6977 0.01% 2.11% 739 253.0387
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 0.0000
Nedgroup Investments Income MultiFund Acc Class C 10.8414 0.01% 1.26% 2 115 461.2568
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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