# New Star Investment Trust PLC (NSI)

**Page:** https://fundology.uk/fund/nsi · ISIN GB0002631041

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.40** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NSI |
| ISIN | GB0002631041 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.50% | +8.52% | price only |
| 3 years | +27.40% | +15.10% | price only |
| 5 years | -3.79% | -24.91% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -12.9% | -20.3% | Price |
| 2023 | -6.8% | -10.5% | Price |
| 2024 | -7.8% | -10.9% | Price |
| 2025 | +15.4% | +11.5% | Price |
| 2026 to 13/11/2026 | +13.0% | +9.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.84% | -5.30% |
| 3 years | 21.02% | -26.00% |
| 5 years | 16.87% | -30.31% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.