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Capital Group New Perspective Class Z - Accumulation (Hedged GBP)

Sell:1,125.00p Buy:1,125.00p Change: 4.00p (0.36%)
Prices as at 23 October 2020
Sell:1,125.00p
Buy:1,125.00p
Change: 4.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:1,125.00p
Buy:1,125.00p
Change: 4.00p (0.36%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.86%)
Class Z - Income (GBP) (Net ongoing charge 0.86%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 October 2015
Sector: Global
Fund size: £9,000 million
Number of holdings: 318
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return n/a 21.67% 1.12% 10.96% 24.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.

Income Details

Historic yield : 1.12%
Income paid: n/a
Type of payment: Interest
Ex-dividend date: 2 January 2021 1 April 2021 1 July 2021 1 October 2021
Payment date: 16 January 20214 15 April 20214 16 July 20214 15 October 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
TESLA INC 6.50%
AMAZON.COM INC 3.41%
FACEBOOK INC 3.27%
MICROSOFT CORP 3.01%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.79%
MASTERCARD INC 1.84%
NETFLIX INC 1.57%
ASML HOLDING NV 1.28%
PAYPAL HLDGS INC 1.20%
BROADCOM INC 1.16%
Sector Weight
Software & Computer Services 14.95%
Technology Hardware & Equipment 9.33%
Pharmaceuticals & Biotechnology 8.29%
Automobiles & Parts 7.41%
Medical Equipment & Services 5.64%
Industrial Support Services 5.46%
Retailers 5.26%
Investment Banking & Brokerage Services 4.39%
Cash and Equiv. 4.09%
Personal Goods 2.93%
Country Weight
United States 55.06%
France 4.69%
Netherlands 4.67%
Japan 4.20%
Cash and Equiv. 4.09%
United Kingdom 3.98%
Switzerland 3.71%
Taiwan 2.94%
Denmark 2.33%
Hong Kong 2.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.