New Star

Data as at: 19/01/2021

Objective
To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Discount / premium (%) Gearing (%) Dividend yield (%)
122.80 125.00 125.00 125.00 172.90 -27.7 0 1.1

This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.

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FE fundinfo logo Company documents provided by FE fundinfo.