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Live UK pricing:

Neuberger Private Equity Partners Limited (NBPE)

ORD USD0.01
Sell: 1,468.00p|Buy: 1,484.00p|Change: 0 (0%)

Open 

1,470.00p

Previous close 

1,470.00p

Trade high 

1,474.29p

Estimated NAV 

2,062.89 

Year high 

1,636.00p

Year low 

1,286.00p

Premium / Discount 

-28.74%

Market capitalisation 

£574.73 mn

Volume 

96,823

Dividend yield 

3.46%

Ongoing charge 

1.87%

ISIN 

GG00B1ZBD492

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date23/01/202617/07/2026
Ex-dividend date22/01/202616/07/2026
Payment date27/02/202628/08/2026
Amount$0.47$0.47

Net asset value (NAV)

Estimated NAV2,062.89
Latest actual NAV2,055.00
Latest actual NAV date31 July 2026
12m average premium/discount-28.06%

Top 10 holdings

Holdings 30/06/2025% of assets
Direct Equity Investments74.67
Nb Alternatives Direct Co-Investment Programme B11.36
Marquee Brands2.35
Nb Renaissance Programmes2.25
Treasury Bill 0% 9/4/20251.80
Nb Credit Opportunities Programme1.72
Treasury Bill 0% 7/22/20251.63
Nb Alternatives Direct Co-Investment Programme A1.30
Treasury Bill 0% 8/7/20250.72

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
10/09/202604:42:1714706,50095,550.00
10/09/202604:37:59147025,000367,500.00
10/09/202604:35:2814702,80841,277.60
10/09/202604:29:5614703935,777.10
10/09/202604:29:3114703084,527.60

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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