EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
139.70 GBP
18.11.2025
+12.99%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
169.74 GBP
18.11.2025
+15.39%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
117.09 GBP
18.11.2025
+12.51%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
149.35 USD
18.11.2025
+19.39%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
241.72 USD
18.11.2025
+20.35%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
179.50 USD
18.11.2025
+18.61%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
131.09 USD
18.11.2025
+18.25%
New Capital Global Equity Income Fund USD O Acc
IE00BLRPQV74
211.56 USD
18.11.2025
+19.77%
New Capital Global Equity Income Fund USD O Inc
IE00BLRPQR39
151.51 USD
18.11.2025
+17.35%
New Capital Global Equity Income Fund USD X Acc
IE00BLRPQW81
Q
203.51 USD
18.11.2025
+21.09%
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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