New Star - Fund discounts, prices & factsheets
Select a fund below to view more detailed information including charts, news and research. If you would like more details about the way yields or funds prices are calculated you can download our Guide to Fund Prices, Savings and Yields.
| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| New Star Active Portfolio (Accumulation)
Active Managed |
126.60 | -2.90 | 0.00 | 05-09-2008 |
|
|
| New Star American Portfolio (Accumulation)
North America |
212.20 | -3.40 | 0.00 | 05-09-2008 |
|
|
| New Star Asia Portfolio (Accumulation)
Asia Pacific Ex Japan |
91.85 | -1.58 | 0.00 | 05-09-2008 |
|
|
| New Star Balanced Portfolio (Accumulation)
Balanced Managed |
444.40 | -8.30 | 0.00 | 05-09-2008 |
|
|
| New Star Cautious Portfolio (Accumulation)
Cautious Managed |
48.13 | 50.99 | -0.15 | 3.06 | 05-09-2008 |
|
| New Star Diversified Absolute Return (Accumulation)
UK Zeros |
60.65 | -0.23 | 0.00 | 05-09-2008 |
|
|
| New Star Equity Income (Income)
UK Equity Income |
107.43 | 113.66 | -3.69 | 4.48 | 05-09-2008 |
|
| New Star Equity Income (Accumulation)
UK Equity Income |
154.45 | 163.41 | -5.30 | 4.48 | 05-09-2008 |
|
New Star European Growth (Accumulation)
 Europe Excluding UK |
92.91 | -4.47 | 0.00 | 05-09-2008 |
|
|
| New Star European Leaders (Accumulation)
Europe Excluding UK |
151.30 | -7.20 | 0.00 | 05-09-2008 |
|
|
| New Star European Portfolio (Accumulation)
Europe Excluding UK |
290.70 | -9.40 | 0.00 | 05-09-2008 |
|
|
| New Star European Value (Accumulation)
Europe Excluding UK |
161.00 | -8.00 | 0.00 | 05-09-2008 |
|
|
| New Star Extra High Yield Bond (Income)
UK Other Bond |
64.38 | 68.11 | -0.13 | 9.40 | 05-09-2008 |
|
| New Star Fixed Interest (Income)
UK Other Bond |
21.91 | 22.99 | -0.01 | 7.70 | 05-09-2008 |
|
| New Star Global Equity (Accumulation)
Global Growth |
83.70 | -2.10 | 0.00 | 05-09-2008 |
|
|
| New Star Global Equity (Income)
Global Growth |
78.81 | -1.97 | 0.00 | 05-09-2008 |
|
|
| New Star Global Financials (Accumulation)
Specialist |
210.50 | -6.00 | 0.00 | 05-09-2008 |
|
|
| New Star Global Strategic Capital (Accumulation)
Active Managed |
131.79 | 139.08 | -1.69 | 0.00 | 05-09-2008 |
|
| New Star Heart of Africa (Accumulation)
Specialist |
50.26 | 53.04 | -0.23 | 0.00 | 05-09-2008 |
|
| New Star Hidden Value (Accumulation)
UK All Companies |
58.33 | -1.95 | 0.00 | 05-09-2008 |
|
|
| New Star High Yield Bond (Income)
UK Other Bond |
49.54 | -0.03 | 8.40 | 05-09-2008 |
|
|
| New Star Higher Income (Income)
UK Equity Income |
41.52 | -1.86 | 5.16 | 05-09-2008 |
|
|
| New Star Indian Equity (Income)
Offshore |
548.00 | -9.00 | 0.00 | 05-09-2008 |
|
|
| New Star International Property (Income)
Specialist |
45.76 | 48.29 | -1.63 | 4.00 | 05-09-2008 |
|
| New Star Managed Distribution (Accumulation)
Cautious Managed |
63.85 | -0.91 | 6.92 | 05-09-2008 |
|
|
| New Star Managed Distribution (Income)
Cautious Managed |
49.80 | -0.71 | 6.92 | 05-09-2008 |
|
|
| New Star Managed Portfolio (Accumulation)
Balanced Managed |
179.90 | -3.40 | 0.00 | 05-09-2008 |
|
|
| New Star Managed Portfolio (Income)
Balanced Managed |
178.90 | -3.40 | 0.00 | 05-09-2008 |
|
|
| New Star Monthly Income Portfolio (Income)
UK Eq & Bd Inc |
60.12 | 63.28 | -0.84 | 6.14 | 05-09-2008 |
|
| New Star Monthly Income Portfolio (Accumulation)
UK Eq & Bd Inc |
65.88 | 69.34 | -0.92 | 6.14 | 05-09-2008 |
|
| New Star Pacific Growth (Income)
Asia Pacific Ex Japan |
72.21 | 76.21 | -1.18 | 0.00 | 05-09-2008 |
|
| New Star Select Opportunities (Accumulation)
UK All Companies |
56.04 | -0.53 | 0.00 | 05-09-2008 |
|
|
| New Star Sterling Bond (Accumulation)
UK Corporate Bond |
137.18 | 143.33 | +0.16 | 6.20 | 05-09-2008 |
|
| New Star Sterling Bond (Income)
UK Corporate Bond |
54.66 | 57.10 | +0.07 | 6.20 | 05-09-2008 |
|
| New Star Tactical Portfolio (Accumulation)
Global Growth |
124.20 | -1.30 | 0.00 | 05-09-2008 |
|
|
| New Star Technology (Accumulation)
Technology & Telecoms |
832.35 | 873.57 | -18.75 | 0.00 | 05-09-2008 |
|
| New Star UK Alpha (Accumulation)
UK All Companies |
89.80 | -3.69 | 0.00 | 05-09-2008 |
|
|
| New Star UK Growth (Accumulation)
UK All Companies |
46.60 | -1.98 | 0.00 | 05-09-2008 |
|
|
| New Star UK Property (Income)
Specialist |
111.88 | 117.76 | -0.32 | 4.47 | 05-09-2008 |
|
| New Star UK Property (Accumulation)
Specialist |
166.75 | 175.52 | -0.47 | 4.47 | 05-09-2008 |
|
| New Star UK Strategic Capital (Accumulation)
UK All Companies |
250.64 | 264.51 | -1.51 | 0.00 | 05-09-2008 |
|
| New Star UK Strategic Income (Income)
UK Equity Income |
11.13 | 11.82 | -0.16 | 4.85 | 05-09-2008 |
|
Table key:
Wealth 150 fund
View factsheet
View charts
Invest now
Wealth 150 fund
View factsheet
View charts
Invest now