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

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
121.97 EUR
05.06.2025
-1.17%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
177.95 GBP
05.06.2025
+1.00%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
124.86 GBP
05.06.2025
+0.99%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
149.02 GBP
05.06.2025
+1.31%
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
220.17 USD
05.06.2025
+9.62%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
165.91 USD
05.06.2025
+9.63%
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
193.19 USD
05.06.2025
+9.37%
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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