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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 - Q3 2021

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

Quarterly Investment Report Q3 2021

The Statement of investment principles (SIP) sets out how Nest will invest members’ money. You can also learn more about the main types of investments Nest invests in and how each works here.

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

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Coronavirus and the markets 

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