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

16 Funds
163 Unit/Shares
1,280 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
101.21 USD
30.10.2025
+1.15%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
113.32 USD
30.10.2025
+4.52%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
102.81 USD
30.10.2025
+1.95%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
104.50 USD
29.09.2025
+5.72%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
100.62 USD
29.09.2025
+3.04%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
104.97 USD
29.09.2025
+6.08%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
101.09 USD
29.09.2025
+3.43%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
105.08 USD
29.09.2025
+6.16%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
103.98 USD
29.09.2025
+5.32%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
100.09 USD
29.09.2025
+2.67%
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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