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New Ireland Income & Growth

Multi-Asset

Managed Defensive (<35% Equity)

This fund invests in income generating assets in different global geographic regions. Assets may include equities, bonds (government and corporate), property and cash. Income earned is reinvested in the fund. The fund aims to generate modest capital growth over the long term.

This fund aims to generate modest capital growth over the long term by investing in income generating assets (with income re-invested in the fund) and across different countries and regions.

StatusOpen for Investment
Fund size€126M
SFDRArticle 6
Focusdifferent global geographic regions

Risk rating

1

2

3

4

5

6

7

295.10

EUR

+31.38 (+11.90%) past 3 year

as of 19 May 2026
Asset Breakdown

Equities

42

Government Bonds

31.3

Property

18.9

Cash

7.7

Corporate Bonds

0.1

Fund insights

Detailed information extracted from the fund factsheet.

Managed by State Street Investment Management (previously State Street Global Advisors)

Securities lending

For some funds that invest in shares or bonds, the assets in that fund may be used for the purpose of securities lending in order to earn an additional return for the fund. While securities lending increases the level of risk within a fund it provides an opportunity to increase the investment return.

Manager commentary - March 2026

Global markets weakened in March, as war in the Middle East saw energy prices rise and reignite inflation concerns, leading investors to adopt a risk-off approach. All global market regions struggled in March, although the US market recovered some of its previous 2026 underperformance relative to Europe and Asia. On a sector basis, energy was unsurprisingly the leading performer (and the only sector with a positive return). Utilities and technology sectors were the best of the rest. Bond markets were also down as expectations for lower interest rates fell because of higher inflation concerns, impacting investor demand.

- Gordon Kearney, Investment Manager, State Street Investment Solutions Group

Frequently asked questions

Common questions about New Ireland Income & Growth.

The Income & Growth Fund S.3 invests in income-generating assets across different global regions. Its holdings may include equities, government and corporate bonds, property, and cash. The fund also reinvests any income it earns back into the portfolio, rather than paying it out.

The Income & Growth Fund S.3 aims to generate modest capital growth over the long term. It is designed to combine income-oriented investments with the potential for gradual growth. Investors should expect it to be used over a medium- to long-term horizon, typically at least 5-7 years.

The Income & Growth Fund S.3 is invested across a broad mix of global geographic regions. Its allocation includes North American equities, U.K. equities, other European and Eurozone equities, Japanese equities, other Pacific Basin equities, Irish equities, and other equities. This wide spread means returns can be influenced by developments in several different markets at once.

The Income & Growth Fund S.3 may suit investors looking for a diversified fund with an income focus and the possibility of modest long-term growth. It is intended for people who can invest for at least 5-7 years and are comfortable with values moving up and down over time. The fund carries sustainability risks, which means environmental, social, or governance issues may affect how well some of its investments perform.

The Income & Growth Fund S.3 carries the usual market risk of a multi-asset fund, so its value can fluctuate over time. It also notes sustainability risks, meaning non-financial factors such as environmental or social issues may hurt certain holdings. In addition, some of the fund’s securities may be used for securities lending, which can increase risk even though it may also help boost returns.

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New Ireland Income & Growth

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