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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,879.00p Buy:12,879.00p Change: 58.00p (0.45%)
Prices as at 29 July 2025
Sell:12,879.00p
Buy:12,879.00p
Change: 58.00p (0.45%)
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 29 July 2025
Sell:12,879.00p
Buy:12,879.00p
Change: 58.00p (0.45%)
Prices as at 29 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
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 TWELVE CAT BD-SI1 GBP 4.98% 003 Managed Funds
3 0½% Treasury Gilt 2029 4.97% GBR Bonds
4 US TREASURY N/B 2.5% 03/31/2027 3.50% USA Bonds
5 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 3.07% 003 Managed Funds
6 GAM Star Global Rates Institutional 3.00% 003 Managed Funds
7 Sell EUR against GBP for 16 Jan 2024 2.69% 001 Non-Classified
8 INVESCO AT1 CAP BOND GBP HDG 2.56% IRL Non-Classified
9 LMY-MW SYSTM ALPH UCI-B GBP 2.51% 003 Managed Funds
10 BPCE SA 5.25% 04/16/2029 2.05% FRA 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