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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.

You can also download our asset allocation graph (PDF) showing the different asset classes our Retirement Date Funds invest in or the table of underlying holdings (PDF) that make up our funds. 

If you're interested in how all Nest Retirement Date Funds have performed since launch, download our full fund performance table (PDF).


In view of the situation in Ukraine, we have removed all our investment in Russian government bonds and Russian companies.

Quarterly investment report - Q1 2024

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

Quarterly investment report Q1 2024

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

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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.