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 1.0398 27/07/2017
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.2271 27/07/2017
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.4789 27/07/2017
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.4869 27/07/2017
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.3895 27/07/2017
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.3898 27/07/2017
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.6276 27/07/2017
DNCA European Select Equity Fund GB00BYYH8F56 I/A GBP 1.0339 27/07/2017
DNCA European Select Equity Fund GB00BYYH8D33 N/A GBP 1.0334 27/07/2017
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.6417 27/07/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.2492 27/07/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.2644 27/07/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBJ01 N/D GBP 1.2273 27/07/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBH86 N/A GBP 1.3147 27/07/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBL23 N/A GBP 1.1404 27/07/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBM30 N/D GBP 1.0505 27/07/2017

 
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