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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 - Q4 2020

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

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

Unit prices 2020

Fund prices December 2020 (PDF)

Fund prices November 2020 (PDF)

Fund prices October 2020 (PDF)

Fund prices September 2020 (PDF)

Fund prices August 2020 (PDF)

Fund prices July 2020 (PDF)

Fund prices June 2020 (PDF)

Fund prices May 2020 (PDF)

Fund prices April 2020 (PDF)

Fund prices March 2020 (PDF)

Fund prices February 2020 (PDF)

Fund prices January 2020 (PDF)

Unit prices 2019

Fund prices December 2019 (PDF)

Fund prices November 2019 (PDF)

Fund prices October 2019 (PDF)

Fund prices September 2019 (PDF)

Fund prices August 2019 (PDF)

Fund prices July 2019 (PDF)

Fund prices June 2019 (PDF)

Fund prices May 2019 (PDF)

Fund prices April 2019 (PDF)

Fund prices March 2019 (PDF)

Fund prices February 2019 (PDF)

Fund prices January 2019 (PDF)

Unit prices 2018

Fund prices December 2018 (PDF)

Fund prices November 2018 (PDF)

Fund prices October 2018 (PDF)

Fund prices September 2018 (PDF)

Fund prices August 2018 (PDF)

Fund prices July 2018 (PDF)

Fund prices June 2018 (PDF)

Fund prices May 2018 (PDF)

Fund prices April 2018 (PDF)

Fund prices March 2018 (PDF)

Fund prices February 2018 (PDF)

Fund prices January 2018 (PDF)

Unit prices 2017

Fund prices December 2017 (PDF)
Fund prices November 2017 (PDF)
Fund prices October 2017 (PDF)
Fund prices September 2017 (PDF)
Fund prices August 2017 (PDF)
Fund prices July 2017 (PDF)
Fund prices June 2017 (PDF)
Fund prices May 2017 (PDF)
Fund prices April 2017 (PDF)
Fund prices March 2017 (PDF)
Fund prices February 2017 (PDF)
Fund prices January 2017 (PDF)

Unit prices 2016

Fund prices December 2016 (PDF)
Fund prices November 2016 (PDF)
Fund prices October 2016 (PDF)
Fund prices September 2016 (PDF)
Fund prices August 2016 (PDF)
Fund prices July 2016 (PDF)
Fund prices June 2016 (PDF)
Fund prices May 2016 (PDF)
Fund prices April 2016 (PDF)
Fund prices March 2016 (PDF)
Fund prices February 2016 (PDF)
Fund prices January 2016 (PDF)

Unit prices 2015

Fund prices December 2015 (PDF)
Fund prices November 2015 (PDF)
Fund prices October 2015 (PDF)
Fund prices September 2015 (PDF)
Fund prices August 2015 (PDF)
Fund prices July 2015 (PDF)
Fund prices June 2015 (PDF)
Fund prices May 2015 (PDF)
Fund prices April 2015 (PDF)
Fund prices March 2015 (PDF)
Fund prices February 2015 (PDF)
Fund prices January 2015 (PDF)

Unit prices 2014

Fund prices December 2014 (PDF)
Fund prices November 2014 (PDF)
Fund prices October2014 (PDF)
Fund prices September 2014 (PDF)
Fund prices August 2014 (PDF)
Fund prices July 2014 (PDF)
Fund prices June 2014 (PDF)
Fund prices May 2014 (PDF)
Fund prices April 2014 (PDF)
Fund prices March 2014 (PDF)
Fund prices February 2014 (PDF)
Fund prices January 2014 (PDF)

Unit prices 2013

Fund prices December 2013 (PDF)
Fund prices November 2013 (PDF)
Fund prices October 2013 (PDF)
Fund prices September 2013 (PDF)
Fund prices August 2013 (PDF)
Fund prices July 2013 (PDF)
Fund prices June 2013 (PDF)
Fund prices May 2013 (PDF)
Fund prices April 2013 (PDF)
Fund prices March 2013 (PDF)
Fund prices February 2013 (PDF)
Fund prices January 2013 (PDF)

Unit prices 2011 and 2012

Month end unit prices 2012 (PDF)
Month end unit prices 2011 (PDF)

Last updated: 02/21

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