We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,150.00p Buy:12,150.00p Change: 15.00p (0.12%)
Prices as at 6 December 2021
Sell:12,150.00p
Buy:12,150.00p
Change: 15.00p (0.12%)
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 6 December 2021
Sell:12,150.00p
Buy:12,150.00p
Change: 15.00p (0.12%)
Prices as at 6 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.43%
+ North America 20.06%
Flag United States 19.43%
Flag Canada 0.63%
+ Developed Europe - Excl UK 14.14%
Flag France 4.58%
Flag Netherlands 2.81%
Flag Ireland 2.31%
Flag Switzerland 1.80%
Flag Germany 0.97%
Flag Sweden 0.69%
Flag Spain 0.44%
Flag Finland 0.26%
Flag Denmark 0.17%
Flag Norway 0.05%
Flag Italy 0.04%
Flag Luxembourg 0.01%
Flag Belgium 0.01%
+ UK 13.73%
Flag United Kingdom 13.73%
+ Non-Classified 9.77%
+ Commodities 3.89%
+ Japan 1.85%
Flag Japan 1.85%
+ Cash and Equiv. 1.11%
+ Emerging Asia 0.94%
Flag China 0.45%
Flag Taiwan 0.18%
Flag India 0.16%
Flag South Korea 0.15%
Flag Indonesia 0.00%
Flag Viet Nam 0.00%
Flag Philippines 0.00%
+ South & Central America 0.83%
Flag Mexico 0.82%
Flag Peru 0.01%
+ Australia & New Zealand 0.61%
Flag Australia 0.61%
+ Developed Asia 0.48%
Flag Hong Kong 0.48%
Flag Singapore 0.01%
+ Middle East & Africa 0.15%
Flag South Africa 0.15%
Flag Israel 0.00%
+ Property 0.02%

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 accurate as at 31 October 2021

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