Fund Prices - NGAM Investment Funds U.K. ICVC


Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles Strategic Income Fund GB00B8NVD843 H-N/D GBP 1.0313 25/05/2017
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.1362 25/05/2017
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.4596 25/05/2017
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.4670 25/05/2017
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.3867 25/05/2017
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.3862 25/05/2017
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.5930 25/05/2017
DNCA European Select Equity Fund GB00BYYH8F56 I/A GBP 1.0208 25/05/2017
DNCA European Select Equity Fund GB00BYYH8D33 N/A GBP 1.0207 25/05/2017
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.6061 25/05/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.2052 25/05/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.2194 25/05/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBJ01 N/D GBP 1.2245 25/05/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBH86 N/A GBP 1.2915 25/05/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBL23 N/A GBP 1.1392 25/05/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBM30 N/D GBP 1.0670 25/05/2017

 
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