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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.
View our Asset allocations, underlying holdings, and fund performance data to see:
- Asset allocations of all our Nest Retirement Date Funds.
- Underlying holdings that make up Nest’s funds.
- Fund performance across all Nest Funds from the past 1, 3, 5 and 10 years, as well as since launch.
Quarterly investment report - Q2 2026
Watch our Chief Investment Officer, Elizabeth Fernando discuss how Nest investments have performed so far this year.
Quarterly investment report Q2 2026
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.
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
We’re here to support you
Protecting your pension pot during uncertain times is important to us. We're here to provide our full support, including information on how to avoid pension scams.