Price At: 12 Jan 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 1.2564 0.40% 0.53% 44 928 906.1431
Nedgroup Investments Core Global Fund Class C 1.1792 0.41% 0.43% 181 345 692.1813
Nedgroup Investments Global Cautious Fund Class A 1.7678 0.10% 1.54% 35 128 838.1020
Nedgroup Investments Global Cautious Fund Class B 1.7147 0.10% 1.94% 6 331 746.2030
Nedgroup Investments Global Cautious Fund Class C 1.1339 0.11% 1.04% 23 865 693.0250
Nedgroup Investments Global Cautious Fund Class D 1.0523 0.10% 0.94% 2 779 206.9898
Nedgroup Investments Global Cautious Fund Class E 1.0000 0.00%
Nedgroup Investments Global Flexible Fund Class A 2.0344 0.62% 1.57% 258 725 520.9765
Nedgroup Investments Global Flexible Fund Class B 1.9425 0.62% 2.07% 17 137 232.8081
Nedgroup Investments Global Flexible Fund Class C 1.3790 0.62% 1.07% 196 875 809.2017
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 2.0218 0.76% 1.56% 524 183 774.0444
Nedgroup Investments Global Equity Fund Class B 1.9305 0.76% 2.06% 5 582 388.4029
Nedgroup Investments Global Equity Fund Class C 1.9364 0.76% 1.06% 151 293 110.3550
Nedgroup Investments Global Equity Fund Class D 2.1025 0.76% 0.81% 392 316 537.8355
Nedgroup Investments Global Equity Fund Class E 1.1245 0.00% 0.0000
Nedgroup Investments Global Property Fund Class A 1.0684 -0.06% 1.42% 2 527 444.5793
Nedgroup Investments Global Property Fund Class C 1.0601 -0.06% 1.17% 25 718 254.0430
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.4001 0.18% 2.14% 2 069 408.6046
Nedgroup Investments Balanced MultiFund Class B 13.0905 0.18% 1.74% 57 302 894.2526
Nedgroup Investments Balanced MultiFund Class C 10.9974 0.18% 1.24% 1 351 061.5903
Nedgroup Investments Growth MultiFund Class A 20.6427 0.41% 2.17% 40 906 839.7111
Nedgroup Investments Growth MultiFund Class B 15.5997 0.41% 1.77% 5 213 408.0728
Nedgroup Investments Growth MultiFund Class C 12.2962 0.41% 1.27% 260 771.2781
Nedgroup Investments Income MultiFund Acc Class A 11.7875 -0.02% 2.05% 467 985.1268
Nedgroup Investments Income MultiFund Acc Class B 11.7684 0.00% 220 397.3722
Nedgroup Investments Income MultiFund Acc Class C 10.8925 -0.02% 1.23% 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% 0.0000
Nedgroup Investments Income MultiFund Dist Class C 10.0000 0.00% 1 586 805.4740

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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