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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:11,823.00p Buy:11,823.00p Change: 15.00p (0.13%)
Prices as at 24 February 2021
Sell:11,823.00p
Buy:11,823.00p
Change: 15.00p (0.13%)
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 24 February 2021
Sell:11,823.00p
Buy:11,823.00p
Change: 15.00p (0.13%)
Prices as at 24 February 2021
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
Managed Funds 27.74%
International Equities 20.76%
International Bonds 20.74%
UK Corporate Bonds 12.10%
Commodities 6.51%
UK Gilts 4.06%
Investment Trusts 3.65%
Money Market 1.51%
UK Equities 1.22%
Cash and Equiv. 1.12%
Other 0.54%
Property 0.03%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 11 Mar 2021 21.16% Non-Classified Non-Classified
2 HSBC Sterling Liquidity Class A 11.68% Managed Funds Managed Funds
3 Invesco Markets Plc Invesco Physical Gold ETC - 6.12% Managed Funds Managed Funds
4 TWELVE CAT BD-SI1 GBP 3.58% Managed Funds Managed Funds
5 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 2.98% Managed Funds Managed Funds
6 CQS GLOBAL CONVERT UC-I4 GBP 2.53% Managed Funds Managed Funds
7 JPM US SM COMPANIES I DISUSD 2.34% Managed Funds Managed Funds
8 0 7/8% Treasury Gilt 2029 2.23% United Kingdom Bonds
9 ML CRABEL GEMINI UCITS-GBP A 2.21% Managed Funds Managed Funds
10 Hipgnosis Songs Fund Hipgnosis Songs Fund Ord 2.01% Non-Classified Equity Investment Instruments

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 3.70% 3.70%
Telecommunications 0.05% 0.05%
Financials 0.29% 2.13% 3.65% 6.07%
Real Estate 0.41% 0.43% 0.03% 0.87%
Consumer Discretionary 0.02% 4.85% 0.00% 4.87%
Consumer Staples 0.46% 0.46%
Energy 0.00% 0.15% 0.15%
Utilities 0.23% 0.23%
Health Care 0.27% 3.25% 3.52%
Industrials 0.22% 4.50% 4.72%
Basic Materials 0.01% 0.94% 0.94%
Cash and Equiv. 1.12% 1.12%
Managed Funds 27.74% 27.74%
Bonds 12.10% 20.74% 4.06% 36.90%
Non-Classified 0.09% 7.08% 1.51% 8.68%
Total 1.22% 20.76% 12.10% 20.74% 4.06% 27.74% 0.03% 10.73% 2.63% 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 2020. 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
Invest now