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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,107.00p Buy:12,107.00p Change: 63.00p (0.52%)
Prices as at 14 October 2021
Sell:12,107.00p
Buy:12,107.00p
Change: 63.00p (0.52%)
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 14 October 2021
Sell:12,107.00p
Buy:12,107.00p
Change: 63.00p (0.52%)
Prices as at 14 October 2021
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 29.31%
International Equities 25.27%
International Bonds 15.70%
UK Corporate Bonds 12.07%
Commodities 4.73%
Investment Trusts 4.37%
UK Equities 2.42%
Cash and Equiv. 2.37%
Other 1.96%
Money Market 1.77%
Alternative Trading Strategies 0.02%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 09 Sep 2021 23.99% Non-Classified Non-Classified
2 HSBC Sterling Liquidity Class A 7.89% Managed Funds Managed Funds
3 TWELVE CAT BD-SI1 GBP 4.49% Managed Funds Managed Funds
4 Invesco Markets Plc Invesco Physical Gold ETC - 3.95% Managed Funds Managed Funds
5 CQS GLOBAL CONVERT UC-I4 GBP 3.39% Managed Funds Managed Funds
6 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 2.80% Managed Funds Managed Funds
7 UBS-CHN FX IN RMB-IA3USDACC 2.42% Non-Classified Non-Classified
8 LUMY-SANDBAR GB EQ NE UGBP B 2.17% Managed Funds Managed Funds
9 MontLake Crabel Gemini UCITS GBP Founder A Pooled 2.09% Managed Funds Managed Funds
10 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF GBP Hedged 2.06% 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 0.02% 4.88% 4.90%
Telecommunications 0.05% 0.05%
Financials 0.22% 2.63% 4.37% 7.22%
Real Estate 1.11% 0.24% 0.02% 1.37%
Consumer Discretionary 0.00% 6.04% 0.00% 6.04%
Consumer Staples 0.14% 0.02% 0.16%
Energy 0.17% 0.17%
Utilities 0.29% 0.29%
Health Care 0.38% 3.31% 3.69%
Industrials 0.51% 6.17% 6.68%
Basic Materials 0.04% 1.14% 1.18%
Cash and Equiv. 2.37% 2.37%
Managed Funds 29.31% 29.31%
Bonds 12.07% 15.70% 27.77%
Non-Classified 0.33% 6.71% 1.77% 8.81%
Total 2.42% 25.27% 12.07% 15.70% 29.31% 0.02% 11.08% 4.13% 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 August 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account