Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,306.90 -0.24 0.00%
S&P 500 1,650.21 -5.14 -0.31%
Nasdaq 3,459.04 -4.25 -0.12%
Ticker Volume Price Price Delta
STOXX 50 2,776.78 -58.23 -2.05%
FTSE 100 6,696.79 -143.48 -2.10%
DAX 8,351.98 -178.91 -2.10%
Ticker Volume Price Price Delta
Nikkei 14,484.00 -1,143.28 -7.32%
Hang Seng 22,669.70 -591.40 -2.54%
S&P/ASX 200 5,062.45 -102.92 -1.99%

Funds listed in UK

More browse options »
NAME SYMBOL TYPE OBJECTIVE
National Mutual Global Equity Managed Pension (NATGEMP) NATGEMP:LN Open-End Fund
National Mutual Index Linked Group Pension (NATILGP) NATILGP:LN Open-End Fund
National Mutual Index Linked Pension (NATILHP) NATILHP:LN Open-End Fund
National Mutual Japanese Equity Pension (NATJPHP) NATJPHP:LN Open-End Fund
National Mutual Japanese Equity Select Pension (NATJESP) NATJESP:LN Open-End Fund
National Mutual Managed Pension (NATMGHP) NATMGHP:LN Open-End Fund
National Mutual Managed Group Pension (NATMNGP) NATMNGP:LN Open-End Fund
National Mutual North American Equity Pension (NATNAHP) NATNAHP:LN Open-End Fund
National Mutual North American Equity Select Pesnion (NATNASP) NATNASP:LN Open-End Fund
National Mutual Overseas Equity Group Pension (NATOSGP) NATOSGP:LN Open-End Fund
National Mutual Overseas Equity Pension (NATOSHP) NATOSHP:LN Open-End Fund
National Mutual Property Pension (NATPRHP) NATPRHP:LN Open-End Fund
National Mutual Stockmarket Managed Pension (NATSMHP) NATSMHP:LN Open-End Fund
National Mutual UK Equity Pension (NATUEHP) NATUEHP:LN Open-End Fund
National Mutual UK Equity Select Pension (NATUESP) NATUESP:LN Open-End Fund
National Mutual UK Equity Tracker Pension (NATUETP) NATUETP:LN Open-End Fund
National Mutual UK Equity Group Pension (NATUEGP) NATUEGP:LN Open-End Fund
National Mutual With Profits Pension (NATWPHA) NATWPHA:LN Open-End Fund
National Mutual With Profits Pension (NATWPHB) NATWPHB:LN Open-End Fund
National Westminster Security Managed Pension (NATSEMA) NATSEMA:LN Open-End Fund
National Westminster Security Managed Pension (NATSEMB) NATSEMB:LN Open-End Fund
National Westminster UK Equity Pension (NATUKEA) NATUKEA:LN Open-End Fund
National Westminster Opportunity Pension (NATOPMA) NATOPMA:LN Open-End Fund
National Westminster UK Equity Pension (NATUKEB) NATUKEB:LN Open-End Fund
National Westminster Opportunity Pension (NATOPMB) NATOPMB:LN Open-End Fund
National Westminster Cash Pension (NATCSHA) NATCSHA:LN Open-End Fund
National Westminster Fixed Interest Pension (NATFXIA) NATFXIA:LN Open-End Fund
National Westminster Cash Pension (NATCSHB) NATCSHB:LN Open-End Fund
National Westminster Fixed Interest Pension (NATFXIB) NATFXIB:LN Open-End Fund
National Westminster Global Managed Pension (NATGLMA) NATGLMA:LN Open-End Fund
National Westminster Unitized Profit Regular Pension (NATUWRP) NATUWRP:LN Open-End Fund
National Westminster Global Managed Pension (NATGLMB) NATGLMB:LN Open-End Fund
National Westminster Unitized Profit Regular Pension (NATUWSP) NATUWSP:LN Open-End Fund
National Westminster Growth Managed Pension (NATGRMA) NATGRMA:LN Open-End Fund
National Westminster Growth Managed Pension (NATGRMB) NATGRMB:LN Open-End Fund
Navigatio Euro Balanced - EUR ACC (NEBALEA) NEBALEA:LN Open-End Fund Region Fund-Geo Focused-Asset
Navigatio Euro Balanced - GBP ACC (NEBALSA) NEBALSA:LN Open-End Fund Region Fund-Geo Focused-Asset
Navigatio Euro Conservative - EUR ACC (NVECNEA) NVECNEA:LN Open-End Fund Global Asset Allocation
Navigatio Euro Conservative - GBP ACC (NVECNGA) NVECNGA:LN Open-End Fund Global Asset Allocation
NB Distressed Debt Investment Fund Ltd (NBDD) NBDD:LN Closed-End Fund Region Fund-Geo Focused-Debt
NB Distressed Debt Investment Fund Ltd (NBDX) NBDX:LN Closed-End Fund Region Fund-Geo Focused-Debt
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:LN Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLU) NBLU:LN Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBCS) NBCS:LN Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:IX Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:EB Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:TQ Closed-End Fund Corporate/Preferred
NB Global Floating Rate Income Fund Ltd (NBLS) NBLS:S1 Closed-End Fund Corporate/Preferred
Neptune Balanced Fund (NEPBALI) NEPBALI:LN Open-End Fund Flexible Portfolio
Neptune Balanced Fund (CFORBLA) CFORBLA:LN Open-End Fund Flexible Portfolio
Neptune Balanced Fund - B (NEPBBRA) NEPBBRA:LN Open-End Fund Flexible Portfolio
Neptune Balanced Fund - B (NEPBBRI) NEPBBRI:LN Open-End Fund Flexible Portfolio
Neptune Balanced Fund - C (NEPBCRA) NEPBCRA:LN Open-End Fund Flexible Portfolio
Neptune Calculus Income & Growth VCT PLC (NEP) NEP:LN Closed-End Fund Venture Capital
Neptune China Max Alpha Fund - B (NEPCHMA) NEPCHMA:LN Open-End Fund Country Fund-China
Neptune Independence Trust (CTYINDI) CTYINDI:LN Open-End Fund Global Equity
Neptune India Fund (NEPINAA) NEPINAA:LN Open-End Fund Growth
Neptune India Fund (NEPINDB) NEPINDB:LN Open-End Fund Growth
Neptune Investment Funds II - Neptune Africa Fund - A (NEPAFRA) NEPAFRA:LN Open-End Fund Region Fund-African
Neptune Investment Funds - Global Equity Fund - A USD (NEGEAAU) NEGEAAU:LN Open-End Fund Global Equity
Neptune Investment Funds II - Neptune Africa Fund - B (NEPAFRB) NEPAFRB:LN Open-End Fund Region Fund-African
Neptune Investment Funds - Global Equity Fund - B EUR (NEGEBAE) NEGEBAE:LN Open-End Fund Global Equity
Neptune Investment Funds - US Opportunities Fund - A EUR (NUSOAAE) NUSOAAE:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - Global Equity Fund - B USD (NEGEBAU) NEGEBAU:LN Open-End Fund Global Equity
Neptune Investment Funds - US Opportunities Fund - A USD (NUSOAAU) NUSOAAU:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - Russia and Greater Russia Fund (NEPRGAE) NEPRGAE:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - South East Asia Fund - A (NEPAPAA) NEPAPAA:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds - US Opportunities Fund - B EUR (NUSOBAE) NUSOBAE:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - Russia and Greater Russia Fund (NEPRGAU) NEPRGAU:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - South East Asia Fund (NEPAPAE) NEPAPAE:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds - US Opportunities Fund - B USD (NUSOBAU) NUSOBAU:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - European Opportunities Fund - A EUR (NEUOAAE) NEUOAAE:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Income Fund - A (CFNINAA) CFNINAA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Russia and Greater Russia Fund (NEPRGBE) NEPRGBE:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - South East Asia Fund - B (NEPAPBA) NEPAPBA:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds II - Global Max Alpha Fund - A (NEGMAAA) NEGMAAA:LN Open-End Fund Growth
Neptune Investment Funds - European Opportunities Fund - B EUR (NEUOBAE) NEUOBAE:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Income Fund - A (CFNINAI) CFNINAI:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Russia and Greater Russia Fund (NEPRGBU) NEPRGBU:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - South East Asia Fund (NEPAPBE) NEPAPBE:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds II - Global Max Alpha Fund - B (NEGMABA) NEGMABA:LN Open-End Fund Growth
Neptune Investment Funds - Income Fund - B (CFNINBA) CFNINBA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - European Income Fund - A ACC (NEPEIAA) NEPEIAA:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Income Fund - B (CFNINBI) CFNINBI:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - European Income Fund - A INC (NEPEIAI) NEPEIAI:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Japan Opportunities Fund - A (CFNJOAA) CFNJOAA:LN Open-End Fund Country Fund-Japan
Neptune Investment Funds - European Income Fund - B ACC (NEPEIBA) NEPEIBA:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Japan Opportunities Fund - B (CFNJOBA) CFNJOBA:LN Open-End Fund Country Fund-Japan
Neptune Investment Funds - European Income Fund - B INC (NEPEIBI) NEPEIBI:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds II - Emerging Markets Fund - A ACC (NEPEMAA) NEPEMAA:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds II - Emerging Markets Fund - AI (NEPEMAI) NEPEMAI:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds II - Emerging Markets Fund - A USD ACC (NEPEMAU) NEPEMAU:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds - China Fund - B USD ACC (NECHBUA) NECHBUA:LN Open-End Fund Country Fund-China
Neptune Investment Funds II - Emerging Markets Fund - BA (NEPEMBA) NEPEMBA:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds - Global Equity Fund - A (CFORGEA) CFORGEA:LN Open-End Fund Global Equity
Neptune Investment Funds - Russia and Greater Russia Fund - A (CFNRUAA) CFNRUAA:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds II - Emerging Markets Fund - BI (NEPEMBI) NEPEMBI:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds - Global Equity Fund - B (CFORGEB) CFORGEB:LN Open-End Fund Global Equity
Neptune Investment Funds - Russia and Greater Russia Fund - B (CFNRUBA) CFNRUBA:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - Global Alpha Fund - A (CFORMGA) CFORMGA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Global Alpha Fund - B (CFORMGB) CFORMGB:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - US Opportunities Fund - A (CFNUSAA) CFNUSAA:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - South East Asia Fund - A USD (NAPOAAU) NAPOAAU:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds - UK Equity Fund - A (CFORUKA) CFORUKA:LN Open-End Fund Growth and Income
Neptune Investment Funds - US Opportunities Fund - B (CFNUSBA) CFNUSBA:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - UK Mid Cap Fund - A ACC (NEPUKAA) NEPUKAA:LN Open-End Fund Country Fund-U.K.
Neptune Investment Funds - Greater China Income Fund - A ACC (NEPGCAA) NEPGCAA:LN Open-End Fund Country Fund-China
Neptune Investment Funds - South East Asia Fund - B USD (NAPOBAU) NAPOBAU:LN Open-End Fund Region Fund-Geo Focused-Asset
Neptune Investment Funds - UK Equity Fund - B (CFORUKB) CFORUKB:LN Open-End Fund Growth and Income
Neptune Investment Funds - China Fund - A (CFNCHAA) CFNCHAA:LN Open-End Fund Country Fund-China
Neptune Investment Funds - UK Mid Cap Fund - B ACC (NEPUKBA) NEPUKBA:LN Open-End Fund Country Fund-U.K.
Neptune Investment Funds - Greater China Income Fund - A INC (NEPGCAI) NEPGCAI:LN Open-End Fund Country Fund-China
Neptune Investment Funds - China Fund - B (CFNCHBA) CFNCHBA:LN Open-End Fund Country Fund-China
Neptune Investment Funds - Greater China Income Fund - B ACC (NEPGCBA) NEPGCBA:LN Open-End Fund Country Fund-China
Neptune Investment Funds - Latin America Fund - A (NPLTAAA) NPLTAAA:LN Open-End Fund Region Fund-Latin American
Neptune Investment Funds - Greater China Income Fund - B INC (NEPGCBI) NEPGCBI:LN Open-End Fund Country Fund-China
Neptune Investment Funds - Latin America Fund - B (NPLTABA) NPLTABA:LN Open-End Fund Region Fund-Latin American
Neptune Investment Funds - European Opportunities Fund - A (CFNEOAA) CFNEOAA:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Global Equity Fund - A INC (NEPGEAI) NEPGEAI:LN Open-End Fund Global Equity
Neptune Investment Funds - European Opportunities Fund (CFNEOAI) CFNEOAI:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Global Equity Fund - B INC (NEPGEBI) NEPGEBI:LN Open-End Fund Global Equity
Neptune Investment Funds - European Opportunities Fund - B (CFNEOBA) CFNEOBA:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Cautious Managed Fund - A (NEPCMAA) NEPCMAA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - European Opportunities Fund - B (CFNEOBI) CFNEOBI:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Cautious Managed Fund - A (NEPCMAI) NEPCMAI:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Cautious Managed Fund - B (NEPCMBA) NEPCMBA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Cautious Managed Fund - B (NEPCMBI) NEPCMBI:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Japan Opportunities Fund - A USD (NJPOAAU) NJPOAAU:LN Open-End Fund Country Fund-Japan
Neptune Investment Funds - Japan Opportunities Fund - B USD (NJPOBAU) NJPOBAU:LN Open-End Fund Country Fund-Japan
Neptune Investment Funds - Global Equity Fund - A EUR (NEGEAAE) NEGEAAE:LN Open-End Fund Global Equity
Neptune Investment Funds III - Neptune Global Long Short Fund - A ACC GBP (NEPGLSA) NEPGLSA:LN Open-End Fund Long/Short
Neptune Investment Funds III - Neptune Global Long Short Fund - B ACC GBP (NEPGLSB) NEPGLSB:LN Open-End Fund Long/Short
Neptune Investment Funds II - Neptune Defensive Managed Fund - B ACC (NEPDMBA) NEPDMBA:LN Open-End Fund Global Asset Allocation
Neptune Investment Funds II - Neptune Defensive Managed Fund - B INC (NEPDMBI) NEPDMBI:LN Open-End Fund Global Asset Allocation
Neptune Investment Funds II - Emerging Markets Fund - C (NEPEMCA) NEPEMCA:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds - Japan Opportunities Fund - C GBP (NEJPOCG) NEJPOCG:LN Open-End Fund Country Fund-Japan
Neptune Investment Funds - China Fund - C (NECHCAC) NECHCAC:LN Open-End Fund Country Fund-China
Neptune Investment Funds - Russia and Greater Russia Fund - C (NEPRGBC) NEPRGBC:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - Global Equity Fund - C GBP (NEGECAG) NEGECAG:LN Open-End Fund Global Equity
Neptune Investment Funds - US Opportunities Fund - C GBP (NUSOCAG) NUSOCAG:LN Open-End Fund Country Fund-U.S.
Neptune Investment Funds - Income Fund - C ACC (CFNINCA) CFNINCA:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds - Income Fund - C INC (CFNINCI) CFNINCI:LN Open-End Fund Flexible Portfolio
Neptune Investment Funds III - European Long/Short Sector Fund - A (NEPELSA) NEPELSA:LN Open-End Fund Long/Short
Neptune Investment Funds III - European Long/Short Sector Fund - B (NEPELSB) NEPELSB:LN Open-End Fund Long/Short
Neptune Investment Funds II - Frontier Emerging Markets - A (NFEMGAI) NFEMGAI:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds II - Frontier Emerging Markets - A (NFEMGAR) NFEMGAR:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds II - Frontier Emerging Markets - B (NFEMGBI) NFEMGBI:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds II - Frontier Emerging Markets - B (NFEMGBR) NFEMGBR:LN Open-End Fund Emerging Market-Equity
Neptune Investment Funds - Monthly Income Fund - A (NFMIGAA) NFMIGAA:LN Open-End Fund Growth and Income
Neptune Investment Funds - Monthly Income Fund - A (NFMIGAI) NFMIGAI:LN Open-End Fund Growth and Income
Neptune Investment Funds - Monthly Income Fund - B (NFMIGBA) NFMIGBA:LN Open-End Fund Growth and Income
Neptune Investment Funds - Monthly Income Fund - B (NFMIGBI) NFMIGBI:LN Open-End Fund Growth and Income
Neptune Investment Funds - Global Income Fund - A (NEPGIAI) NEPGIAI:LN Open-End Fund Global Equity
Neptune Investment Funds - Global Income Fund - B (NEPGIBA) NEPGIBA:LN Open-End Fund Global Equity
Neptune Investment Funds - Global Income Fund - B (NEPGIBI) NEPGIBI:LN Open-End Fund Global Equity
Neptune Investment Funds II - Russia Special Situations Fund - A (NEPRSSA) NEPRSSA:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds II - Russia Special Situations Fund - B (NEPRSSB) NEPRSSB:LN Open-End Fund Country Fund-Russia
Neptune Investment Funds - Global Income Fund - A (NEPGIAA) NEPGIAA:LN Open-End Fund Global Equity
Neptune Investment Funds - UK Mid Cap Fund - C (NEPUKCA) NEPUKCA:LN Open-End Fund Country Fund-U.K.
Neptune Investment Funds - Latin America Fund - C (NPLTAMA) NPLTAMA:LN Open-End Fund Region Fund-Latin American
Neptune Investment Funds - European Opportunities Fund - C (NEPEOCA) NEPEOCA:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - European Opportunities Fund - C (NEPEOCI) NEPEOCI:LN Open-End Fund Region Fund-European Ex UK
Neptune Investment Funds - Greater China Income Fund - C ACC (NEGCHCA) NEGCHCA:LN Open-End Fund Country Fund-China
Neptune Investment Funds - Greater China Income Fund - C INCOME (NEGCHCI) NEGCHCI:LN Open-End Fund Country Fund-China
Neptune Quarterly Income Fund - ACC (CFNEPQA) CFNEPQA:LN Open-End Fund Region Fund-Geo Focused-Debt
Neptune Quarterly Income Fund - INC (CFNEPQI) CFNEPQI:LN Open-End Fund Region Fund-Geo Focused-Debt
Neptune Quarterly Income Fund - B-ACC (NEPQIBA) NEPQIBA:LN Open-End Fund Region Fund-Geo Focused-Debt
Neptune Quarterly Income Fund - B-INC (NEPQIBI) NEPQIBI:LN Open-End Fund Region Fund-Geo Focused-Debt
Neptune UK Higher Income - A ACC (NEUKHAA) NEUKHAA:LN Open-End Fund Flexible Portfolio
Neptune UK Higher Income - A INC (NEUKHAI) NEUKHAI:LN Open-End Fund Flexible Portfolio
Neptune UK Higher Income - B ACC (NEUKHBA) NEUKHBA:LN Open-End Fund Flexible Portfolio
Neptune UK Higher Income - B INC (NEUKHBI) NEUKHBI:LN Open-End Fund Flexible Portfolio
Neptune UK Special Situations Fund - A (NUKSSAA) NUKSSAA:LN Open-End Fund Country Fund-U.K.
Neptune UK Special Situations Fund - B (NUKSSBA) NUKSSBA:LN Open-End Fund Country Fund-U.K.
Neptune UK Special Situations Fund - C (NUKSSCA) NUKSSCA:LN Open-End Fund Country Fund-U.K.
Neptune US Income Fund - A ACC (NEUSIAA) NEUSIAA:LN Open-End Fund Region Fund-North American
Neptune US Income Fund - A INC (NEUSIAI) NEUSIAI:LN Open-End Fund Region Fund-North American
Neptune US Income Fund - B ACC (NEUSIBA) NEUSIBA:LN Open-End Fund Region Fund-North American
Neptune US Income Fund - B INC (NEUSIBI) NEUSIBI:LN Open-End Fund Region Fund-North American
Neptune US Income Fund - C ACC (NEUSICA) NEUSICA:LN Open-End Fund Region Fund-North American
Neptune US Income Fund - C INC (NEUSICI) NEUSICI:LN Open-End Fund Region Fund-North American
Nevis Conservative Portfolio - ACC (NVCONPA) NVCONPA:LN Open-End Fund Flexible Portfolio
Nevis Conservative Portfolio - INC (NVCONPI) NVCONPI:LN Open-End Fund Flexible Portfolio
Nevis Growth Portfolio Fund - ACC (NEVGRWA) NEVGRWA:LN Open-End Fund Flexible Portfolio
New Century AIM VCT PLC (NCA) NCA:LN Closed-End Fund Venture Capital
New Century AIM VCT 2 PLC/Fund (NCA2) NCA2:LN Closed-End Fund Venture Capital
New City Energy Ltd (NCE) NCE:LN Closed-End Fund Sector Fund-Asset Allocation
New City Energy Ltd (NCEA) NCEA:LN Closed-End Fund Sector Fund-Asset Allocation
New City High Yield Fund Ltd (NCYF) NCYF:LN Closed-End Fund Corporate/Preferred-High Yld
New Europe Property Investments PLC/Fund (NEPI) NEPI:PZ Closed-End Fund Real Estate
New Europe Property Investments PLC/Fund (NEPI) NEPI:LN Closed-End Fund Real Estate
New India Investment Trust PLC (NII) NII:LN Closed-End Fund Country Fund-India
New Shoots Fund (NEWSHOO) NEWSHOO:LN Open-End Fund Flexible Portfolio
New Star Investment Trust PLC (NSI) NSI:LN Closed-End Fund Global Asset Allocation
New Star Investment Trust PLC (NSI) NSI:PZ Closed-End Fund Global Asset Allocation
Newton Balanced Bridge Fund (NEWBALI) NEWBALI:LN Open-End Fund Flexible Portfolio
Newton Bridge Fund (NEWBRII) NEWBRII:LN Open-End Fund Global Asset Allocation
Newton European Higher Income Fund (NEUHGIA) NEUHGIA:LN Open-End Fund Growth and Income
Newton European Higher Income Fund (NEUHGII) NEUHGII:LN Open-End Fund Growth and Income
Newton European Higher Income Fund - GBP (NEUHGSI) NEUHGSI:LN Open-End Fund Growth and Income