Fund prices July 2017 (PDF) Investments / Part of my issue was the way tha the taxpayer are funding them and how NEST, for a new provider, act in archaic ways and how they managed to be victim of a large fraud so early on. In each phase we spread members’ money over a broad range of global investments, such as shares, bonds, commodities and property. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. FT is not responsible for any use of content by you outside its scope as stated in the. These give you the option of taking more or less investment risk, or choosing a fund that’s aligned with your beliefs or faith. We have designed them to be of the highest quality and to work for a broad range of people. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. We also share information about the way you use our site with our analytics provider. Fund prices February 2015 (PDF) Unit prices. We use optional cookies to improve your customer experience. Fund prices May 2013 (PDF) All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020. Fund prices March 2013 (PDF) You may only view one year's worth of data at a time. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Fund prices October 2016 (PDF) The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. Fund prices April 2016 (PDF) Data delayed at least 60 minutes, as of Oct 07 2020. 20 January 2018 at 6:46PM edited 20 January 2018 at 6:53PM in Pensions, Annuities & Retirement Planning. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Fund prices September 2015 (PDF) I see the Nest has a Foundation Phase of approx 5 years, good or bad? These funds are where members are automatically enrolled into. To review the optional cookies before you accept them click View and edit cookie settings. Fund prices September 2013 (PDF) Share price information may be rounded up/down and therefore not entirely accurate. Fund prices June 2015 (PDF) The categories of 1 (very low risk) to 7 (very high risk) are set by the European Securities and Markets Authority (ESMA). The default fund is a retirement date fund, Is this similar to the Vanguard Target Retirement Date Funds. Fund prices October 2017 (PDF) Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.