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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 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.
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
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)
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)
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)
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)
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)
Last updated: 11/20
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