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New Capital Global Balanced Accumulation (GBP)

Sell:16,150.00p Buy:16,150.00p Change: 53.00p (0.33%)
Prices as at 10 July 2026
Sell:16,150.00p
Buy:16,150.00p
Change: 53.00p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 July 2026
Sell:16,150.00p
Buy:16,150.00p
Change: 53.00p (0.33%)
Prices as at 10 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 50.61%
International Bonds 20.24%
Mutual Funds 12.52%
UK Corporate Bonds 7.31%
Cash and Equiv. 3.83%
Alternative Trading Strategies 1.96%
UK Equities 1.66%
1.37%
ETF 0.44%
Property 0.06%
Money Market 0.03%
Other -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 23 Jul 2026 12.17% 001 Non-Classified
2 NVIDIA CORPORATION 2.85% USA Technology Hardware & Equipment
3 APPLE 2.35% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 2.10% USA Software & Computer Services
5 ALPHABET 2.01% USA Software & Computer Services
6 AMAZON.COM 1.99% USA Retailers
7 Aspect Capital Limited Diversified Trends Class P 1.95% 005 Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.78% TWN Technology Hardware & Equipment
9 APPLIED MATERIALS 1.67% USA Technology Hardware & Equipment
10 JOHNSON & JOHNSON 1.66% USA Pharmaceuticals & Biotechnology

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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
Invest now