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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,196.00p Buy:12,196.00p Change: 3.00p (0.03%)
Prices as at 29 November 2021
Sell:12,196.00p
Buy:12,196.00p
Change: 3.00p (0.03%)
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 29 November 2021
Sell:12,196.00p
Buy:12,196.00p
Change: 3.00p (0.03%)
Prices as at 29 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.97%
>£1BN and <£3BN 0.54%
>£3BN and <£5BN 2.33%
>£5BN and <£10BN 1.63%
>£10BN and <£20BN 3.33%
>£20BN and <£50BN 3.19%
>£50BN 16.70%
Unknown 43.06%
Debt 25.94%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)

Managed Funds
33.10%
Bonds
25.94%
Financials
8.68%
Industrials
6.74%
Consumer Discretionary
6.29%
Technology
4.98%
Commodities
4.31%
Health Care
3.75%
Non-Classified
2.04%
Real Estate
1.86%
Basic Materials
1.22%
Cash and Equiv.
0.32%
Utilities
0.30%
Other
0.47%
Managed Funds
33.10%
Bonds
25.94%
Industrial Goods & Services
6.74%
Financial Services
5.49%
Technology
4.98%
Commodities
4.31%
Health Care
3.75%
Banks
2.96%
Consumer Products & Services
2.62%
Retail
2.37%
Non-Classified
2.04%
Real Estate
1.86%
Basic Resources
0.82%
Automobiles & Parts
0.65%
Other
2.71%
Managed Funds
33.10%
Bonds
25.94%
Equity Investment Instruments
4.31%
Commodities
4.31%
Software & Computer Services
3.17%
Banks
2.96%
Industrial Support Services
2.48%
Retailers
2.37%
Non-Classified
2.04%
Medical Equipment & Services
2.02%
Technology Hardware & Equipment
1.81%
Pharmaceuticals & Biotechnology
1.69%
Personal Goods
1.57%
Industrial Engineering
1.51%
Other
11.96%
Managed Funds
33.10%
Bonds
25.94%
Equity Investment Instruments
4.31%
Commodities
4.31%
Banks
2.96%
Transaction Processing Services
2.11%
Non-Classified
2.04%
Software
1.67%
Medical Equipment
1.40%
Diversified Retailers
1.39%
Consumer Digital Services
1.17%
Real Estate Holding and Development
1.16%
Railroads
1.10%
Machinery: Industrial
0.88%
Other
17.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.