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 Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
85.02 EUR
02.09.2025
+0.34%
New Capital Euro Value Credit Fund GBP Inc
IE00BF2B3734
91.53 GBP
02.09.2025
+1.78%
New Capital Euro Value Credit Fund USD I Acc
IE00BF2B3627
116.46 USD
02.09.2025
+3.50%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
85.22 USD
21.08.2025
+2.54%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
102.16 USD
21.08.2025
+1.86%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
112.40 USD
02.09.2025
+3.78%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
101.68 USD
02.09.2025
+0.90%
New Capital Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
113.51 USD
02.09.2025
+4.14%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
103.18 USD
02.09.2025
+1.21%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
111.34 USD
02.09.2025
+3.44%
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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