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 Global Convertible Bond Fund GBP Hedged Inc
IE00BL0KY045
158.75 GBP
30.10.2025
+20.74%
New Capital Global Convertible Bond Fund USD A Acc
IE00BL0KXP20
114.52 USD
30.10.2025
+20.40%
New Capital Global Convertible Bond Fund USD I Acc
IE00BK9WPH86
152.32 USD
30.10.2025
+21.35%
New Capital Global Convertible Bond Fund USD I Inc
IE00BL0KXM98
163.43 USD
30.10.2025
+21.24%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
107.95 USD
30.10.2025
+19.31%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
145.40 USD
30.10.2025
+20.74%
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
158.14 USD
30.10.2025
+22.01%
New Capital Global High Yield Bond Fund AUD Hedged I Inc
IE000Y1UIX72
Q
85.87 AUD
30.10.2025
+0.26%
New Capital Global High Yield Bond Fund AUD Hedged O Inc
IE000A3JO9P9
82.74 AUD
30.10.2025
+1.40%
New Capital Global High Yield Bond Fund CHF Hedged I Acc
IE0009E3F134
Q
95.30 CHF
30.10.2025
+3.67%
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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