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 Global High Yield Bond Fund CHF Hedged O Acc
IE0001Z9H8L8
92.45 CHF
18.11.2025
+2.49%
New Capital Global High Yield Bond Fund CHF Hedged O Inc
IE000L7HHIF1
75.07 CHF
18.11.2025
-0.42%
New Capital Global High Yield Bond Fund EUR Hedged I Acc
IE0004EEV7C1
Q
101.47 EUR
18.11.2025
+4.95%
New Capital Global High Yield Bond Fund EUR Hedged I Inc
IE000GSI8H55
Q
82.15 EUR
18.11.2025
-1.69%
New Capital Global High Yield Bond Fund EUR Hedged MC INC
IE000UOCC8S5
84.59 EUR
18.11.2025
+2.03%
New Capital Global High Yield Bond Fund EUR Hedged O Acc
IE000NZG9CM7
99.03 EUR
18.11.2025
+4.42%
New Capital Global High Yield Bond Fund EUR Hedged O Inc
IE000OTV7A41
80.39 EUR
18.11.2025
+1.42%
New Capital Global High Yield Bond Fund EUR Hedged X Acc
IE000RT6T7T1
104.30 EUR
18.11.2025
+10.73%
New Capital Global High Yield Bond Fund GBP Hedged Acc
IE000XEP6VI3
107.73 GBP
18.11.2025
+6.67%
New Capital Global High Yield Bond Fund GBP Hedged Inc
IE000N13QH10
87.57 GBP
18.11.2025
+0.26%
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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