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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.

View our latest quarterly investment report (PDF).

Quarterly Investment Report - Q2 2020

Watch our Chief Investment Officer, Mark Fawcett discuss how Nest investments have performed so far this year.

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

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

Last updated: 08/20

Coronavirus update

Coronavirus and the markets 

See how our investment approach is designed to weather short-term volatility in the markets.

Read more