Price At: 20 Feb 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 1.2304 0.19% 0.53% 269 786 605.8594
Nedgroup Investments Core Global Fund Class C 1.1561 0.19% 0.43% 75 011 789.5504
Nedgroup Investments Global Cautious Fund Class A 1.7784 0.24% 1.54% 25 992 382.1564
Nedgroup Investments Global Cautious Fund Class B 1.7173 0.24% 1.94% 5 401 935.9621
Nedgroup Investments Global Cautious Fund Class C 1.1470 0.24% 1.04% 33 352 087.0626
Nedgroup Investments Global Cautious Fund Class D 1.0657 0.24% 0.94% 2 327 982.1156
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 2.0030 0.32% 1.58% 216 410 255.6898
Nedgroup Investments Global Flexible Fund Class B 1.9019 0.31% 2.08% 15 835 628.4831
Nedgroup Investments Global Flexible Fund Class C 1.3653 0.32% 1.08% 257 027 087.3861
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 0.9746 0.52% 0.80% 7 959 874.4530
Nedgroup Investments Global Equity Fund Class A 2.0130 -0.19% 1.57% 473 310 697.7204
Nedgroup Investments Global Equity Fund Class B 1.9114 -0.20% 2.07% 5 316 673.4273
Nedgroup Investments Global Equity Fund Class C 1.9386 -0.19% 1.07% 166 657 455.4959
Nedgroup Investments Global Equity Fund Class D 2.1108 -0.19% 0.82% 126 130 735.9870
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00%
Nedgroup Investments Global Property Fund Class A 1.1220 -0.37% 1.37% 37 932 774.3633
Nedgroup Investments Global Property Fund Class C 1.1164 -0.37% 1.12% 105 749 646.3230
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.3994 0.16% 2.15% 50 752 826.4016
Nedgroup Investments Balanced MultiFund Class B 13.1424 0.16% 1.75% 1 240 356.9847
Nedgroup Investments Balanced MultiFund Class C 11.1022 0.16% 1.25% 3 105 917.6249
Nedgroup Investments Growth MultiFund Class A 20.1551 0.27% 2.17% 4 857 348.9079
Nedgroup Investments Growth MultiFund Class B 15.2987 0.28% 1.77% 226 133.3766
Nedgroup Investments Growth MultiFund Class C 12.1259 0.28% 1.27% 2 803 901.3869
Nedgroup Investments Income MultiFund Acc Class A 12.0275 0.03% 2.13% 473 045.8122
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 11.2173 0.03% 1.28% 1 876 138.7554
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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