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 1.0068 17/03/2017
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.1112 17/03/2017
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.3786 17/03/2017
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.3851 17/03/2017
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.3093 17/03/2017
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.3093 17/03/2017
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.6137 17/03/2017
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.6262 17/03/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.1644 17/03/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.1775 17/03/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBJ01 N/D GBP 1.1812 17/03/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBH86 N/A GBP 1.2460 17/03/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBL23 N/A GBP 1.1156 17/03/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBM30 N/D GBP 1.0449 17/03/2017

 
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