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

Sell:903.00p Buy:903.00p Change: 8.00p (0.89%)
Prices as at 11 October 2019
Sell:903.00p
Buy:903.00p
Change: 8.00p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 11 October 2019
Sell:903.00p
Buy:903.00p
Change: 8.00p (0.89%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.55%
UK Equities 4.70%
Cash and Equiv. 4.65%
Property 0.08%
International Bonds 0.01%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 3.56% United States Retailers
2 FACEBOOK INC 2.87% United States Software & Computer Services
3 MICROSOFT CORP 2.65% United States Software & Computer Services
4 MASTERCARD INC 2.14% United States Industrial Support Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING 1.91% Taiwan Technology Hardware & Equipment
6 BROADCOM INC 1.68% United States Technology Hardware & Equipment
7 VISA INC 1.63% United States Industrial Support Services
8 CME GROUP INC 1.58% United States Investment Banking & Brokerage Services
9 JPMORGAN CHASE & CO 1.58% United States Investment Banking & Brokerage Services
10 AIA GROUP LTD 1.33% Hong Kong Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.03% 20.21% 20.24%
Telecommunications 0.12% 2.67% 2.79%
Financials 1.24% 9.46% 10.70%
Real Estate 0.87% 0.08% 0.95%
Consumer Discretionary 0.13% 16.88% 17.01%
Consumer Staples 1.25% 5.73% 6.98%
Energy 0.37% 2.59% 2.96%
Utilities 1.17% 1.17%
Health Care 0.93% 12.06% 12.99%
Industrials 0.51% 14.36% 14.87%
Basic Materials 0.11% 4.14% 4.26%
Oil & Gas 0.01% 0.01%
Cash and Equiv. 4.65% 4.65%
Non-Classified 0.41% 0.01% 0.41%
Total 4.70% 90.55% 0.01% 0.08% 0.01% 4.65% 100.00%
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. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now