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 Global High Yield Bond Fund CHF O Inc
IE000L7HHIF1
75.31 CHF
04.09.2025
-0.10%
New Capital Global High Yield Bond Fund EUR I Acc
IE0004EEV7C1
Q
101.23 EUR
04.09.2025
+4.71%
New Capital Global High Yield Bond Fund EUR I Inc
IE000GSI8H55
Q
81.96 EUR
04.09.2025
-1.91%
New Capital Global High Yield Bond Fund EUR MC INC
IE000UOCC8S5
84.38 EUR
04.09.2025
+1.77%
New Capital Global High Yield Bond Fund EUR O Acc
IE000NZG9CM7
98.92 EUR
04.09.2025
+4.30%
New Capital Global High Yield Bond Fund EUR O Inc
IE000OTV7A41
80.30 EUR
04.09.2025
+1.30%
New Capital Global High Yield Bond Fund EUR X ACC
IE000RT6T7T1
103.93 EUR
04.09.2025
+10.34%
New Capital Global High Yield Bond Fund GBP Acc
IE000XEP6VI3
107.04 GBP
04.09.2025
+5.99%
New Capital Global High Yield Bond Fund GBP Inc
IE000N13QH10
87.00 GBP
04.09.2025
-0.39%
New Capital Global High Yield Bond Fund GBP MC INC
IE000RHOEBV4
89.12 GBP
04.09.2025
+2.97%
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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