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 Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
100.61 USD
02.09.2025
+0.55%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
112.54 USD
02.09.2025
+3.80%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
102.07 USD
02.09.2025
+1.22%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
103.55 USD
21.08.2025
+4.75%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
99.71 USD
21.08.2025
+2.11%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
103.96 USD
21.08.2025
+5.06%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
100.12 USD
21.08.2025
+2.44%
New Capital Fixed Maturity Bond Fund 2029 USD I2 Acc
IE000CMNVC54
Q
104.05 USD
21.08.2025
+5.12%
New Capital Fixed Maturity Bond Fund 2029 USD N Acc
IE000452KWD0
103.08 USD
21.08.2025
+4.41%
New Capital Fixed Maturity Bond Fund 2029 USD N Inc
IE00053LM425
99.23 USD
21.08.2025
+1.79%
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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