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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).

In view of the situation in Ukraine, we’ll be removing all our investment in Russian government bonds and Russian companies as soon as possible.

Quarterly investment report - Q1 2022

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

Quarterly investment report Q1 2022

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.