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New Capital Emerging Markets Future Leaders Accumulation (GBP)

Sell:14,528.00p Buy:14,528.00p Change: 25.00p (0.17%)
Prices as at 31 July 2025
Sell:14,528.00p
Buy:14,528.00p
Change: 25.00p (0.17%)
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 31 July 2025
Sell:14,528.00p
Buy:14,528.00p
Change: 25.00p (0.17%)
Prices as at 31 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.84%
Alternative Trading Strategies 3.83%
Cash and Equiv. 1.81%
UK Equities 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.29% TWN Technology Hardware & Equipment
2 HSBC US Dollar Liquidity Class A 3.83% 003 Managed Funds
3 ITAU UNIBANCO HOLDING S.A. 3.79% BRA Banks
4 SAMSUNG ELECTRONICS CO. LTD 3.21% KOR Telecommunications Equipment
5 HDFC BANK LIMITED 3.05% IND Banks
6 BHARTI AIRTEL 2.99% IND Telecommunications Service Providers
7 ICICI BANK LIMITED 2.79% IND Banks
8 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.51% MEX Banks
9 PETROLEO BRASILEIRO S A PETROBRAS 2.44% BRA Non-Renewable Energy
10 MIGROS TICARET AS 2.34% TUR Personal Care, Drug & Grocery Stores

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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