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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,869.00p Buy:12,869.00p Change: 10.00p (0.08%)
Prices as at 30 July 2025
Sell:12,869.00p
Buy:12,869.00p
Change: 10.00p (0.08%)
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 30 July 2025
Sell:12,869.00p
Buy:12,869.00p
Change: 10.00p (0.08%)
Prices as at 30 July 2025
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
Regions % Weight
Developed Europe - Excl UK 28.42%
North America 18.96%
Non-Classified 16.30%
UK 15.21%
Managed Fund 13.00%
Australia & New Zealand 2.57%
Developed Asia 2.29%
Japan 1.98%
Cash and Equiv. 0.56%
Emerging Asia 0.55%
Middle East & Africa 0.13%
Property 0.04%
South & Central America 0.01%

Countries % Weight
Flag United States 18.45%
Flag United Kingdom 15.21%
Flag Managed Funds 13.00%
Flag France 8.02%
Flag Netherlands 5.75%
Flag Ireland 4.26%
Flag Germany 3.14%
Flag Australia 2.57%
Flag Spain 2.24%
Flag Hong Kong 1.92%
Flag Switzerland 1.72%
Flag Sweden 1.58%
Flag Finland 1.33%
Flag Canada 0.51%
Flag South Korea 0.49%
Flag Denmark 0.39%
Flag Singapore 0.36%
Flag South Africa 0.13%
Flag China 0.06%
Flag Direct Property and REITs 0.04%
Flag Peru 0.01%

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 December 2023

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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