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 1.0168 20/04/2017
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.0282 20/04/2017
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.3816 20/04/2017
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.3884 20/04/2017
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.3124 20/04/2017
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.3122 20/04/2017
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.5116 20/04/2017
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.5238 20/04/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.1297 20/04/2017
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.1427 20/04/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBJ01 N/D GBP 1.1379 20/04/2017
Seeyond Factor Plus Europe Ex U.K. Equity Fund GB00BTGQBH86 N/A GBP 1.2002 20/04/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBL23 N/A GBP 1.0828 20/04/2017
Seeyond Factor Plus U.K. Equity Fund GB00BTGQBM30 N/D GBP 1.0141 20/04/2017

 
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