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 1.0144 21/02/2017
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.0597 21/02/2017
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.3543 21/02/2017
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.3604 21/02/2017
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.2862 21/02/2017
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.2863 21/02/2017
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.5719 21/02/2017
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.5838 21/02/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.1398 21/02/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.1524 21/02/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBJ01 N/D GBP 1.1280 21/02/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBH86 N/A GBP 1.1896 21/02/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBL23 N/A GBP 1.0971 21/02/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBM30 N/D GBP 1.0275 21/02/2017

 
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