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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:11,289.00p Buy:11,289.00p Change: 4.00p (0.04%)
Prices as at 16 May 2022
Sell:11,289.00p
Buy:11,289.00p
Change: 4.00p (0.04%)
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 16 May 2022
Sell:11,289.00p
Buy:11,289.00p
Change: 4.00p (0.04%)
Prices as at 16 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.97%
>£1BN and <£3BN 0.52%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 1.57%
>£10BN and <£20BN 2.64%
>£20BN and <£50BN 2.73%
>£50BN 17.63%
Unknown 42.92%
Debt 25.57%
Cash and Equiv. 1.26%

Equity sectors (Industry Classification Benchmark)

Managed Funds
32.73%
Bonds
25.57%
Financials
8.45%
Industrials
6.32%
Technology
5.80%
Consumer Discretionary
5.66%
Commodities
4.38%
Health Care
4.25%
Non-Classified
1.89%
Real Estate
1.73%
Basic Materials
1.27%
Cash and Equiv.
1.26%
Utilities
0.35%
Other
0.33%
Managed Funds
32.73%
Bonds
25.57%
Industrial Goods & Services
6.32%
Technology
5.80%
Financial Services
5.40%
Commodities
4.38%
Health Care
4.25%
Banks
3.04%
Consumer Products & Services
2.11%
Non-Classified
1.89%
Real Estate
1.73%
Retail
1.49%
Automobiles & Parts
1.29%
Cash and Equiv.
1.26%
Other
2.75%
Managed Funds
32.73%
Bonds
25.57%
Commodities
4.38%
Equity Investment Instruments
4.37%
Software & Computer Services
3.55%
Banks
3.04%
Industrial Support Services
2.32%
Technology Hardware & Equipment
2.25%
Medical Equipment & Services
2.14%
Non-Classified
1.89%
Pharmaceuticals & Biotechnology
1.78%
Retailers
1.49%
Industrial Engineering
1.48%
Personal Goods
1.34%
Other
11.79%
Managed Funds
32.73%
Bonds
25.57%
Commodities
4.38%
Equity Investment Instruments
4.37%
Banks
3.04%
Transaction Processing Services
1.95%
Non-Classified
1.89%
Software
1.87%
Consumer Digital Services
1.67%
Medical Equipment
1.47%
Cash and Equiv.
1.26%
Diversified Retailers
1.03%
Automobiles
1.02%
Other
18.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.