Price At: 16 Sep 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 1.2989 -0.38% 0.54% 289 395 575.5975
Nedgroup Investments Core Global Fund Class C 1.2211 -0.38% 0.44% 81 045 996.1133
Nedgroup Investments Global Cautious Fund Class A 1.7586 -0.21% 1.53% 26 236 777.2037
Nedgroup Investments Global Cautious Fund Class B 1.6943 -0.22% 1.93% 5 017 082.6494
Nedgroup Investments Global Cautious Fund Class C 1.1374 -0.21% 1.03% 32 400 628.6637
Nedgroup Investments Global Cautious Fund Class D 1.0572 -0.21% 0.93% 102 523.2926
Nedgroup Investments Global Flexible Fund Class A 2.0869 -0.42% 1.58% 221 464 028.2250
Nedgroup Investments Global Flexible Fund Class B 1.9760 -0.42% 2.08% 15 353 270.7673
Nedgroup Investments Global Flexible Fund Class C 1.4265 -0.41% 1.08% 291 805 360.4366
Equity funds
Nedgroup Investments Contrarian Value Equity Fund Class C 1.0000 0.00%
Nedgroup Investments Contrarian Value Equity Fund Class D 1.0510 -0.65% 0.80% 7 855 654.1870
Nedgroup Investments Global Diversified Equity Fund Class A 1.0077 -0.27% 1.70% 9 105 183.2919
Nedgroup Investments Global Emerging Markets Equity Fund Class A 0.9915 -0.37% 1.70% 12 224 144.8305
Nedgroup Investments Global Emerging Markets Equity Fund Class D 1.0083 -0.37% 0.95% 347 869.2779
Nedgroup Investments Global Equity Fund Class A 2.1625 -0.69% 1.57% 448 014 179.2580
Nedgroup Investments Global Equity Fund Class B 2.0475 -0.69% 2.07% 5 122 009.6688
Nedgroup Investments Global Equity Fund Class C 2.0885 -0.68% 1.07% 161 480 225.4694
Nedgroup Investments Global Equity Fund Class D 2.2773 -0.68% 0.82% 82 603 272.2461
Nedgroup Investments Global Property Fund Class A 1.1879 0.29% 1.36% 41 423 701.5444
Nedgroup Investments Global Property Fund Class C 1.1836 0.29% 1.11% 96 051 567.3015
Multi-Manager Funds
Nedgroup Investments Balanced MultiFund Class A 1.4449 -0.04% 2.19% 46 809 948.5691
Nedgroup Investments Balanced MultiFund Class B 13.6008 -0.04% 1.79% 1 197 328.5061
Nedgroup Investments Balanced MultiFund Class C 11.5222 -0.03% 1.29% 3 531 847.9593
Nedgroup Investments Growth MultiFund Class A 20.9563 -0.13% 2.24% 4 656 616.9678
Nedgroup Investments Growth MultiFund Class B 15.9432 -0.13% 1.84% 257 203.4909
Nedgroup Investments Growth MultiFund Class C 12.6728 -0.13% 1.34% 3 095 601.6284
Nedgroup Investments Income MultiFund Acc Class A 12.4520 0.11% 2.11% 395 573.9713
Nedgroup Investments Income MultiFund Acc Class C 11.6671 0.12% 1.26% 2 246 983.5339
Nedgroup Investments Income MultiFund Dist Class A 10.1865 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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