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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:13,426.00p Buy:13,426.00p Change: 23.00p (0.17%)
Prices as at 31 October 2025
Sell:13,426.00p
Buy:13,426.00p
Change: 23.00p (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
Invest now
Prices as at 31 October 2025
Sell:13,426.00p
Buy:13,426.00p
Change: 23.00p (0.17%)
Prices as at 31 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 33.12%
International Equities 22.97%
Other 10.08%
Mutual Funds 10.00%
UK Corporate Bonds 8.11%
4.97%
Money Market 3.00%
ETF 2.56%
Investment Trust 2.46%
UK Equities 2.13%
Cash and Equiv. 0.56%
Property 0.04%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 18 Jan 2024 22.83% 001 Non-Classified
2 0½% Treasury Gilt 2029 4.97% GBR Bonds
3 US TREASURY N/B 2.5% 03/31/2027 3.50% USA Bonds
4 GAM Star Global Rates Institutional 3.00% 003 Non-Classified
5 Sell EUR against GBP for 16 Jan 2024 2.69% 001 Non-Classified
6 BPCE SA 5.25% 04/16/2029 2.05% FRA Bonds
7 ING GROEP NV 5% 08/30/2026 2.04% NLD Bonds
8 MORGAN STANLEY 5.789% 11/18/2033 1.99% 001 Non-Classified
9 AXA SA 5.453% 1.92% FRA Bonds
10 BARCLAYS PLC 3.25% 02/12/2027 1.81% GBR Bonds

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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