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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,760.00p Buy:12,760.00p Change: 11.00p (0.09%)
Prices as at 30 June 2025
Sell:12,760.00p
Buy:12,760.00p
Change: 11.00p (0.09%)
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 30 June 2025
Sell:12,760.00p
Buy:12,760.00p
Change: 11.00p (0.09%)
Prices as at 30 June 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%
Managed Funds 10.00%
UK Corporate Bonds 8.11%
UK Gilts 4.97%
Money Market 3.00%
Commodities 2.56%
Investment Trusts 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% Non-Classified Non-Classified
2 TWELVE CAT BD-SI1 GBP 4.98% Managed Funds Managed Funds
3 0½% Treasury Gilt 2029 4.97% United Kingdom Bonds
4 US TREASURY N/B 2.5% 03/31/2027 3.50% United States Bonds
5 Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 3.07% Managed Funds Managed Funds
6 GAM Star Global Rates Institutional 3.00% Managed Funds Managed Funds
7 Sell EUR against GBP for 16 Jan 2024 2.69% Non-Classified Non-Classified
8 INVESCO AT1 CAP BOND GBP HDG 2.56% Ireland Non-Classified
9 LMY-MW SYSTM ALPH UCI-B GBP 2.51% Managed Funds Managed Funds
10 BPCE SA 5.25% 04/16/2029 2.05% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.10% 5.10%
Telecommunications 0.56% 0.56%
Financials 4.14% 2.46% 6.60%
Real Estate 0.72% 0.04% 0.76%
Consumer Discretionary 3.68% 0.00% 3.68%
Consumer Staples 0.49% 1.21% 1.71%
Energy 0.79% 0.58% 1.37%
Utilities 0.56% 0.56%
Health Care 0.39% 3.08% 3.47%
Industrials 0.41% 1.95% 2.36%
Basic Materials 0.04% 1.39% 1.42%
Cash and Equiv. 0.56% 0.56%
Managed Funds 10.00% 10.00%
Bonds 8.11% 33.12% 4.97% 46.21%
Non-Classified 15.64% 15.64%
Total 2.13% 22.97% 8.11% 33.12% 4.97% 10.00% 0.04% 18.10% 0.56% 100.00%
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 as at 31 December 2023. Data provided by Broadridge.

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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