Daily prices

Our fund prices are updated daily. Please click on the tab below to view fund prices for New Star's Open Ended Investment Companies (OEICs), unit trusts (UTs) and funds of funds.

*The New Star Indian Equity Fund is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000 (the "Act") by virtue of section 264 of the Act and is registered with the Financial Services Authority (FSA).

Issued in the UK by New Star Asset Management Limited. Authorised and regulated by the Financial Services Authority. © New Star Asset Management. Legal information | | Treating customers fairly