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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
145.96 USD
21.08.2025
+16.68%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
239.04 USD
11.09.2025
+19.02%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
177.51 USD
11.09.2025
+17.29%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
128.47 USD
21.08.2025
+15.88%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
209.43 USD
11.09.2025
+18.56%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
150.77 USD
11.09.2025
+16.77%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
200.99 USD
11.09.2025
+19.59%
New Capital Global Equity Income Fund USD X Acc
IE00BNKVM637
Q
145.76 USD
11.09.2025
+17.86%
New Capital Global High Yield Bond Fund AUD I Inc
IE000Y1UIX72
Q
85.50 AUD
11.09.2025
-0.18%
New Capital Global High Yield Bond Fund AUD O Inc
IE000A3JO9P9
82.89 AUD
11.09.2025
+1.58%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price