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New Capital Dynamic UK Equity Income (GBP)

Sell:11,963.00p Buy:11,963.00p Change: 107.00p (0.90%)
Prices as at 11 September 2025
Sell:11,963.00p
Buy:11,963.00p
Change: 107.00p (0.90%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 September 2025
Sell:11,963.00p
Buy:11,963.00p
Change: 107.00p (0.90%)
Prices as at 11 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.77%
>£3BN and <£5BN 2.53%
>£5BN and <£10BN 14.84%
>£10BN and <£20BN 4.28%
>£20BN and <£50BN 35.13%
>£50BN 25.42%
Unknown 7.87%
Debt 0.00%
Cash and Equiv. 0.16%

Equity sectors (Industry Classification Benchmark)


Financials
23.47%
Industrials
21.54%
Consumer Staples
10.60%
Energy
9.12%
Health Care
8.68%
Technology
7.31%
Consumer Discretionary
6.18%
Utilities
5.25%
Basic Materials
3.96%
Real Estate
1.89%
Telecommunications
1.84%
Cash and Equiv.
0.16%
Industrial Goods & Services
21.54%
Banks
13.77%
Energy
9.12%
Personal Care, Drug & Grocery Stores
8.71%
Health Care
8.68%
Technology
7.31%
Financial Services
5.59%
Utilities
5.25%
Consumer Products & Services
4.60%
Insurance
4.11%
Basic Resources
3.96%
Food, Beverage & Tobacco
1.89%
Real Estate
1.89%
Telecommunications
1.84%
Other
3.43%
Banks
13.77%
Aerospace & Defence
10.10%
Non-Renewable Energy
9.12%
Personal Care, Drug & Grocery Stores
8.71%
Pharmaceuticals & Biotechnology
8.68%
Software & Computer Services
7.31%
Life Insurance
4.11%
Industrial Support Services
4.07%
Industrial Metals & Mining
3.96%
Gas, Water & Multi-utilities
3.62%
Electronic & Electrical Equipment
3.47%
Investment Banking & Brokerage Services
2.95%
Finance & Credit Services
2.64%
Consumer Services
2.52%
Other
17.33%
Banks
13.77%
Integrated Oil & Gas
9.12%
Pharmaceuticals
7.58%
Computer Services
6.23%
Aerospace
5.87%
Personal Products
5.68%
Defense
4.23%
Life Insurance
4.11%
General Mining
3.96%
Multi-Utilities
3.62%
Food Retailers & Wholesalers
3.03%
Investment Services
2.95%
Financial Data & Systems
2.64%
Vending & Catering Service
2.52%
Other
27.04%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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
Invest now