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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:11,719.00p Buy:11,719.00p Change: 35.00p (0.30%)
Prices as at 27 January 2022
Sell:11,719.00p
Buy:11,719.00p
Change: 35.00p (0.30%)
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 27 January 2022
Sell:11,719.00p
Buy:11,719.00p
Change: 35.00p (0.30%)
Prices as at 27 January 2022
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
Managed Funds 32.43%
International Equities 25.94%
International Bonds 14.63%
UK Corporate Bonds 10.67%
Commodities 5.29%
Investment Trusts 4.37%
UK Equities 3.06%
Other 2.49%
Money Market 1.71%
Property 0.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 09 Dec 2021 24.27% Non-Classified Non-Classified
2 HSBC Sterling Liquidity Class A 7.55% Managed Funds Managed Funds
3 Buy USD against GBP for 09 Dec 2021 6.26% Non-Classified Non-Classified
4 TWELVE CAT BD-SI1 GBP 4.97% Managed Funds Managed Funds
5 Invesco Markets Plc Invesco Physical Gold ETC - 3.89% Managed Funds Managed Funds
6 CQS GLOBAL CONVERT UC-I4 GBP 3.39% Managed Funds Managed Funds
7 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 2.78% Managed Funds Managed Funds
8 LUMY-SANDBAR GB EQ NE UGBP B 2.50% Managed Funds Managed Funds
9 UBS-CHN FX IN RMB-IA3USDACC 2.41% Non-Classified Non-Classified
10 MontLake Crabel Gemini UCITS GBP Founder A Pooled 2.08% Managed Funds Managed Funds

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 0.04% 4.96% 0.00% 5.01%
Telecommunications 0.00% 0.06% 0.07%
Financials 0.23% 3.11% 4.37% 7.70%
Real Estate 1.61% 0.19% 0.02% 1.82%
Consumer Discretionary 0.02% 6.35% 0.00% 6.37%
Consumer Staples 0.05% 0.03% 0.08%
Energy 0.02% 0.18% 0.20%
Utilities 0.01% 0.30% 0.31%
Health Care 0.42% 3.37% 3.79%
Industrials 0.61% 6.19% 6.80%
Basic Materials 0.06% 1.17% 1.23%
Cash and Equiv. -0.60% -0.60%
Managed Funds 32.43% 32.43%
Bonds 10.67% 14.63% 25.29%
Non-Classified 0.04% 7.77% 1.71% 9.52%
Total 3.06% 25.94% 10.67% 14.63% 32.43% 0.02% 12.14% 1.11% 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 October 2021. Data provided by FundsLibrary.

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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