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New Capital Dynamic European Equity Income (GBP)

Sell:19,545.00p Buy:19,545.00p Change: 193.00p (0.98%)
Prices as at 24 September 2020
Sell:19,545.00p
Buy:19,545.00p
Change: 193.00p (0.98%)
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 24 September 2020
Sell:19,545.00p
Buy:19,545.00p
Change: 193.00p (0.98%)
Prices as at 24 September 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%

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:
Bibiana Carretero
Fund launch date: 15 November 2011
Sector: Europe Including UK
Fund size: £180 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: HSBC France, Dublin Branch
Minimum investment: £500.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 0.52% 14.13% 7.63% 0.62% -1.18%

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 investment objective is to achieve capital appreciation through investment in securities in the European Region, including the United Kingdom and Switzerland. Blends bottom-up stock picking with macro risk analysis and the rigour of quantitative screening from a universe of pan-European stocks.

Income Details

Historic yield : 3.91%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 31 December 2020 28 June 2021
Payment date: 14 January 20214 15 July 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 August 2015.

Security Weight
LONZA GROUP AG 5.28%
ATLAS COPCO AB 4.09%
NOVO NORDISK A/S 4.03%
NESTLE SA 3.93%
IBERDROLA SA 3.75%
LONDON STOCK EXCHANGE GROUP 3.70%
AIR LIQUIDE(L') 3.10%
KERRY GROUP 3.03%
HEINEKEN NV 2.97%
LVMH MOET HENNESSY VUITTON SE 2.78%
Sector Weight
Pharmaceuticals & Biotechnology 14.73%
Software & Computer Services 10.46%
Food Producers 8.37%
Industrial Engineering 6.66%
Investment Banking & Brokerage Services 6.22%
Chemicals 5.38%
Personal Goods 5.00%
Construction & Materials 4.51%
Beverages 4.02%
Cash and Equiv. 3.92%
Country Weight
United Kingdom 21.89%
France 19.50%
Germany 13.72%
Switzerland 9.21%
Sweden 8.48%
Netherlands 6.46%
Spain 5.76%
Denmark 4.96%
Cash and Equiv. 3.92%
Ireland 3.03%

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 24 September 2020. Data provided by Funds Library, correct as at 31 July 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.