New Capital Dynamic UK Equity Income (GBP)
Sell:10,839.00p
Buy:10,839.00p
Change:
153.00p
(1.43%)
Prices as at 22 April 2024
Sell:10,839.00p
Buy:10,839.00p
Change:
153.00p
(1.43%)
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 22 April 2024
Sell:10,839.00p
Buy:10,839.00p
Change:
153.00p
(1.43%)
Prices as at 22 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 4.99% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 12.68% | |
>£10BN and <£20BN | 6.83% | |
>£20BN and <£50BN | 33.21% | |
>£50BN | 30.69% | |
Unknown | 11.07% | |
Debt | 0.00% | |
Cash and Equiv. | 0.53% |
Equity sectors (Industry Classification Benchmark)
Industrials | 18.32% | |
---|---|---|
Financials | 15.89% | |
Consumer Discretionary | 13.92% | |
Energy | 12.93% | |
Consumer Staples | 11.41% | |
Health Care | 9.65% | |
Basic Materials | 6.28% | |
Utilities | 4.97% | |
Real Estate | 3.53% | |
Technology | 1.40% | |
Telecommunications | 1.17% | |
Cash and Equiv. | 0.53% |
Industrial Goods & Services | 18.32% | |
---|---|---|
Energy | 12.93% | |
Health Care | 9.65% | |
Banks | 7.28% | |
Personal Care, Drug & Grocery Stores | 6.73% | |
Media | 6.33% | |
Basic Resources | 5.47% | |
Consumer Products & Services | 5.26% | |
Utilities | 4.97% | |
Food, Beverage & Tobacco | 4.69% | |
Financial Services | 4.60% | |
Insurance | 4.01% | |
Real Estate | 3.53% | |
Travel & Leisure | 2.33% | |
Other | 5.71% |
Non-Renewable Energy | 12.93% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.65% | |
Banks | 7.28% | |
Industrial Support Services | 7.25% | |
Personal Care, Drug & Grocery Stores | 6.73% | |
Media | 6.33% | |
Industrial Metals & Mining | 5.47% | |
Aerospace & Defence | 5.14% | |
Beverages | 4.69% | |
Life Insurance | 4.01% | |
Consumer Services | 3.85% | |
Finance & Credit Services | 3.58% | |
Electronic & Electrical Equipment | 3.13% | |
Industrial Transportation | 2.80% | |
Other | 19.43% |
Integrated Oil & Gas | 12.93% | |
---|---|---|
Pharmaceuticals | 8.78% | |
Banks | 7.28% | |
Publishing | 6.33% | |
General Mining | 5.47% | |
Defense | 5.14% | |
Professional Business Support Services | 4.94% | |
Distillers & Vintners | 4.69% | |
Life Insurance | 4.01% | |
Vending & Catering Service | 3.85% | |
Financial Data & Systems | 3.58% | |
Personal Products | 3.47% | |
Food Retailers & Wholesalers | 3.26% | |
Electronic Equipment: Gauges & Meters | 3.13% | |
Other | 25.75% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 18.32% | |||||||
Industrial Goods & Services | 18.32% | |||||||
Industrial Support Services | 7.25% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Aerospace & Defence | 5.14% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Electronic & Electrical Equipment | 3.13% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Industrial Transportation | 2.80% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Basic Resources | 5.47% | |||||||
Industrial Metals & Mining | 5.47% | |||||||
General Mining | 5.47% | |||||||
Chemicals | 0.82% | |||||||
Specialty Chemicals | 0.82% | |||||||
Chemicals | 0.82% | |||||||
Industrial Metals & Mining | 5.47% | |||||||
General Mining | 5.47% | |||||||
Chemicals | 0.82% | |||||||
Specialty Chemicals | 0.82% | |||||||
Financials | 15.89% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Financial Services | 4.60% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Insurance | 4.01% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Real Estate | 3.53% | |||||||
Real Estate Investment Trusts | 1.85% | |||||||
Real Estate Services | 1.67% | |||||||
Industrial REITs | 1.13% | |||||||
Health Care REITs | 0.72% | |||||||
Real Estate Investment & Services | 1.67% | |||||||
Real Estate Services | 1.67% | |||||||
Industrial REITs | 1.13% | |||||||
Health Care REITs | 0.72% | |||||||
Consumer Discretionary | 13.92% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Products | 3.47% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Beverages | 4.69% | |||||||
Distillers & Vintners | 4.69% | |||||||
Media | 6.33% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Consumer Products & Services | 5.26% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Food, Beverage & Tobacco | 4.69% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Products | 3.47% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Beverages | 4.69% | |||||||
Distillers & Vintners | 4.69% | |||||||
Travel & Leisure | 2.33% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Energy | 12.93% | |||||||
Energy | 12.93% | |||||||
Non-Renewable Energy | 12.93% | |||||||
Integrated Oil & Gas | 12.93% | |||||||
Utilities | 4.97% | |||||||
Gas, Water & Multi-utilities | 2.77% | |||||||
Multi-Utilities | 2.77% | |||||||
Conventional Electricity | 2.20% | |||||||
Electricity | 2.20% | |||||||
Multi-Utilities | 2.77% | |||||||
Conventional Electricity | 2.20% | |||||||
Consumer Staples | 11.41% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Products | 3.47% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Beverages | 4.69% | |||||||
Distillers & Vintners | 4.69% | |||||||
Media | 6.33% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Consumer Products & Services | 5.26% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Food, Beverage & Tobacco | 4.69% | |||||||
Personal Care, Drug & Grocery Stores | 6.73% | |||||||
Personal Products | 3.47% | |||||||
Food Retailers & Wholesalers | 3.26% | |||||||
Beverages | 4.69% | |||||||
Distillers & Vintners | 4.69% | |||||||
Travel & Leisure | 2.33% | |||||||
Media | 6.33% | |||||||
Publishing | 6.33% | |||||||
Consumer Services | 3.85% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Travel & Leisure | 2.33% | |||||||
Hotels & Motels | 2.33% | |||||||
Household Goods & Home Construction | 1.41% | |||||||
Vending & Catering Service | 3.85% | |||||||
Home Construction | 1.41% | |||||||
Health Care | 9.65% | |||||||
Health Care | 9.65% | |||||||
Pharmaceuticals & Biotechnology | 9.65% | |||||||
Pharmaceuticals | 8.78% | |||||||
Biotechnology | 0.88% | |||||||
Basic Materials | 6.28% | |||||||
Industrial Goods & Services | 18.32% | |||||||
Industrial Support Services | 7.25% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Aerospace & Defence | 5.14% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Electronic & Electrical Equipment | 3.13% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Industrial Transportation | 2.80% | |||||||
Defense | 5.14% | |||||||
Professional Business Support Services | 4.94% | |||||||
Electronic Equipment: Gauges & Meters | 3.13% | |||||||
Commercial Vehicle-Equipment Leasing | 2.80% | |||||||
Transaction Processing Services | 2.31% | |||||||
Basic Resources | 5.47% | |||||||
Industrial Metals & Mining | 5.47% | |||||||
General Mining | 5.47% | |||||||
Chemicals | 0.82% | |||||||
Specialty Chemicals | 0.82% | |||||||
Chemicals | 0.82% | |||||||
Industrial Metals & Mining | 5.47% | |||||||
General Mining | 5.47% | |||||||
Chemicals | 0.82% | |||||||
Specialty Chemicals | 0.82% | |||||||
Utilities | 4.97% | |||||||
Energy | 12.93% | |||||||
Non-Renewable Energy | 12.93% | |||||||
Integrated Oil & Gas | 12.93% | |||||||
Utilities | 4.97% | |||||||
Gas, Water & Multi-utilities | 2.77% | |||||||
Multi-Utilities | 2.77% | |||||||
Conventional Electricity | 2.20% | |||||||
Electricity | 2.20% | |||||||
Multi-Utilities | 2.77% | |||||||
Conventional Electricity | 2.20% | |||||||
Real Estate | 3.53% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Financial Services | 4.60% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Insurance | 4.01% | |||||||
Banks | 7.28% | |||||||
Banks | 7.28% | |||||||
Life Insurance | 4.01% | |||||||
Life Insurance | 4.01% | |||||||
Finance & Credit Services | 3.58% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Investment Banking & Brokerage Services | 1.02% | |||||||
Financial Data & Systems | 3.58% | |||||||
Investment Services | 1.02% | |||||||
Real Estate | 3.53% | |||||||
Real Estate Investment Trusts | 1.85% | |||||||
Real Estate Services | 1.67% | |||||||
Industrial REITs | 1.13% | |||||||
Health Care REITs | 0.72% | |||||||
Real Estate Investment & Services | 1.67% | |||||||
Real Estate Services | 1.67% | |||||||
Industrial REITs | 1.13% | |||||||
Health Care REITs | 0.72% | |||||||
Technology | 1.40% | |||||||
Technology | 1.40% | |||||||
Software & Computer Services | 1.40% | |||||||
Consumer Digital Services | 1.40% | |||||||
Telecommunications | 1.17% | |||||||
Telecommunications Service Providers | 1.17% | |||||||
Telecommunications Services | 1.17% | |||||||
Telecommunications | 1.17% | |||||||
Technology | 1.40% | |||||||
Software & Computer Services | 1.40% | |||||||
Consumer Digital Services | 1.40% | |||||||
Telecommunications | 1.17% | |||||||
Telecommunications Service Providers | 1.17% | |||||||
Telecommunications Services | 1.17% | |||||||
Cash and Equiv. | 0.53% |
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 accurate as at 31 March 2024
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.