Investment trust
NSI New Star Investment Trust PLC
ISIN GB0002631041London Stock Exchange: NSI
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.40
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NSI (New Star Investment Trust PLC, ISIN GB0002631041) closed at £1.40 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −3.8% (income paid out is not included), or −24.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.5%
- +8.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +27.4%
- +15.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −3.8%
- −24.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £962 on 13/11/2026 — about £751 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of New Star Investment Trust PLC in pounds (price only, income paid out not included): 2022 −12.9%, 2023 −6.8%, 2024 −7.8%, 2025 +15.4%; 2026 to 13/11/2026 +13.0%. Returns of New Star Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.6%; to 30/09/2025: +10.2%; to 30/09/2024: −5.7%; to 30/09/2023: −5.8%; to 30/09/2022: −14.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.0% | +9.3% | |
| to | +15.4% | +11.5% | |
| to | −7.8% | −10.9% | |
| −6.8% | −10.5% | ||
| −12.9% | −20.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.6% | +13.5% |
| from | +10.2% | +5.9% |
| from | −5.7% | −8.1% |
| from | −5.8% | −11.4% |
| from | −14.4% | −21.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 11.8% |
|---|---|
| 3 years | 21.0% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.3%
- From to
- Lowest 12-month return
- −18.6%
- 12 months to
- Highest 12-month return
- +31.5%
- 12 months to
- Below its highest weekly close since November 2021
- 4.5%
- High of , latest
In words: Volatility of New Star Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 11.8% over 1 year, 21.0% over 3 years, 16.9% over 5 years. Largest fall in the price of New Star Investment Trust PLC since November 2021, in pounds: −30.3% from 19/11/2021 to 18/04/2025. The lowest 12-month return of New Star Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −18.6% (12 months to 04/11/2022); the highest was +31.5% (12 months to 05/08/2026). On 13/11/2026 the price of New Star Investment Trust PLC was 4.5% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
New Star Investment Trust PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- NSI
- ISIN
- GB0002631041
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £1.23 on 14/11/2025 to £1.40 on 13/11/2026 (+13.9%). The lowest close shown was £1.21 on 21/11/2025 and the highest £1.42 on 05/08/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of NSI?
The ISIN of NSI is GB0002631041. An ISIN identifies one exact share class of a fund; NSI is its ticker on the London Stock Exchange.
What were NSI’s returns in each of the last five years?
Calendar-year returns of NSI in pounds (price only, income paid out not included): 2022 −12.9%, 2023 −6.8%, 2024 −7.8%, 2025 +15.4%; 2026 to 13/11/2026 +13.0%. Past performance is not a guide to future returns.
How has NSI done after inflation?
Over the five years to 13/11/2026 NSI’s price changed by −3.8% (income paid out is not included), or −24.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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