Investment Trust

NB Private Equity Partners

Last Updated 19 May 2026

Assets Under Management

Premium Discount

1 Year Return (Share/NAV)

5 Year Annualised Return (Share/NAV)

Our Analyst's View Live Portfolio Data

Key Information

ISIN

GG00B1ZBD492

Inception Date

30 June 2009

Annual Reporting Charge

1.88%

Ongoing Cost

0.00%

Management Fee

1.50%

12 Month Yield

3.49%

Source: Morningstar

Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

	YTD	1Mo	3Mo	1Yr	3Yr Ann.	5Yr Ann.	SI
NAV Total Return	-6.44%	0.95%	0.82%	5.69%	3.55%	5.43%	14.93%
Share Price Total Return	-0.31%	0.00%	-2.42%	1.97%	2.24%	2.81%	11.23%

As at last close. NAV Total Return with debt at par.

Portfolio

Sectors

Other

100.00%

Countries

Other

100.00%

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