Fund factsheets

Find out where NEST’s funds are invested

To make it easier to understand where NEST’s funds are invested and how we’re delivering each fund, we publish a report every quarter. These can be found below.

You can also learn more about the main types of investments NEST invests in and how each works here.

NEST recently discovered an error in the way we labelled investment returns. This has been rectified and the fund factsheets now record investment performance data as a gross figure i.e. the performance returns do not have the 0.3 per cent annual management charge deducted.

Find out how we deliver NEST’s funds

NEST’s funds are designed by our expert in-house team. They make careful decisions about where to invest within the strategic asset allocation framework set out by NEST's Trustees. 

Unit prices

We use our members’ contributions to buy units in our retirement funds. We publish unit prices every month. They show how much each individual unit in the fund is worth.

See the latest unit prices (PDF)

See unit prices for previous months