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 GBP Hedged MC INC
IE000RHOEBV4
89.72 GBP
18.11.2025
+3.66%
New Capital Global High Yield Bond Fund USD I Acc
IE0004EANVY1
Q
110.29 USD
18.11.2025
+6.89%
New Capital Global High Yield Bond Fund USD I Inc
IE00025X1OQ8
Q
89.52 USD
18.11.2025
+3.65%
New Capital Global High Yield Bond Fund USD MC Acc
IE000UM0UDE2
110.72 USD
18.11.2025
+6.99%
New Capital Global High Yield Bond Fund USD MC Inc
IE000AEQS6H4
89.88 USD
18.11.2025
+3.75%
New Capital Global High Yield Bond Fund USD O Acc
IE0001LM02G3
107.62 USD
18.11.2025
+6.32%
New Capital Global High Yield Bond Fund USD O Inc
IE000TBGLB50
87.34 USD
18.11.2025
+3.11%
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
85.72 USD
18.11.2025
+1.00%
New Capital Global Value Credit Fund AUD Hedged O Inc
IE00BMXC9987
102.29 AUD
18.11.2025
New Capital Global Value Credit Fund CAD Hedged O Acc
IE00B617PT52
143.93 CAD
18.11.2025
+4.62%
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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