Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
191.92 GBP
15.08.2025
+8.93%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
132.71 GBP
15.08.2025
+7.34%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
160.95 GBP
15.08.2025
+9.42%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
103.33 GBP
27.03.2025
-0.71%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
129.41 USD
27.03.2025
+3.45%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
236.88 USD
15.08.2025
+17.94%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
175.91 USD
15.08.2025
+16.23%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
114.40 USD
27.03.2025
+3.19%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
207.62 USD
15.08.2025
+17.54%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
149.47 USD
15.08.2025
+15.77%
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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