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 Fixed Maturity Bond Fund 2027 USD I Acc.
IE000EQITXD5
114.54 USD
18.11.2025
+5.08%
New Capital Fixed Maturity Bond Fund 2027 USD I Inc.
IE000I73FTJ0
104.10 USD
18.11.2025
+2.11%
New Capital Fixed Maturity Bond Fund 2027 USD N Acc.
IE0008LPTDE2
112.10 USD
18.11.2025
+4.14%
New Capital Fixed Maturity Bond Fund 2027 USD N Inc.
IE000YF87XO9
101.29 USD
18.11.2025
+1.23%
New Capital Fixed Maturity Bond Fund 2027 USD O Acc.
IE000ZQ43A74
113.45 USD
18.11.2025
+4.64%
New Capital Fixed Maturity Bond Fund 2027 USD O Inc.
IE000A3OABM5
102.92 USD
18.11.2025
+2.06%
New Capital Fixed Maturity Bond Fund 2029 USD A Acc
IE000L3TI2C5
104.78 USD
18.11.2025
+6.00%
New Capital Fixed Maturity Bond Fund 2029 USD A Inc
IE000UV42UQ0
100.89 USD
18.11.2025
+3.32%
New Capital Fixed Maturity Bond Fund 2029 USD I Acc
IE000V5ZTSE2
Q
105.33 USD
18.11.2025
+6.45%
New Capital Fixed Maturity Bond Fund 2029 USD I Inc
IE0007OSIAZ6
Q
101.43 USD
18.11.2025
+3.78%
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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