EFG Asset Management (UK) Limited

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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,168.80 CNH
04.09.2025
+3.49%
New Capital Global Value Credit Fund EUR I ACC
IE00BMW32P91
111.01 EUR
31.07.2025
+1.57%
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
114.24 EUR
04.09.2025
+4.05%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
165.59 EUR
04.09.2025
+3.78%
New Capital Global Value Credit Fund EUR O Inc.
IE00BTJRM642
73.29 EUR
04.09.2025
+1.42%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
111.71 EUR
04.09.2025
+4.47%
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
218.33 GBP
04.09.2025
+5.28%
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
102.81 GBP
21.08.2025
+2.86%
New Capital Global Value Credit Fund GBP Inc.
IE00B3LM8Q72
91.86 GBP
04.09.2025
+2.91%
New Capital Global Value Credit Fund GBP X Acc
IE00BYT3RK67
Q
122.52 GBP
04.09.2025
+5.84%
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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