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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Euro Value Credit Fund EUR I Acc
IE00BF2B2Y39
101.84 EUR
18.11.2025
+3.04%
New Capital Euro Value Credit Fund EUR I Inc
IE00BF2B2Z46
85.88 EUR
18.11.2025
+1.42%
New Capital Euro Value Credit Fund EUR O Acc
IE00BF2B2W15
100.23 EUR
25.11.2025
+2.86%
New Capital Euro Value Credit Fund EUR O Inc
IE00BF2B2X22
85.80 EUR
25.11.2025
+1.26%
New Capital Euro Value Credit Fund GBP Hedged Inc
IE00BF2B3734
92.86 GBP
25.11.2025
+3.25%
New Capital Euro Value Credit Fund USD Hegded I Acc
IE00BF2B3627
118.19 USD
25.11.2025
+5.04%
New Capital Euro Value Credit Fund USD I Inc
IE0002G0H7Z7
86.51 USD
18.11.2025
+4.09%
New Capital Euro Value Credit Fund USD O Inc (M)
IE000IS82526
102.42 USD
18.11.2025
+2.12%
New Capital Fixed Maturity Bond Fund 2027 USD A Acc.
IE000EDQROH0
113.33 USD
18.11.2025
+4.63%
New Capital Fixed Maturity Bond Fund 2027 USD A Inc.
IE0007GWIWD5
102.53 USD
18.11.2025
+1.74%
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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