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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
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
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
North America 39.15%
Developed Europe - Excl UK 21.22%
Managed Fund 12.52%
UK 10.34%
Emerging Asia 6.03%
Cash and Equiv. 3.86%
Japan 2.28%
Australia & New Zealand 2.15%
Alternative Trading Strategies 1.95%
Developed Asia 0.22%
South & Central America 0.09%
Middle East & Africa 0.08%
Property 0.06%
Emerging Europe 0.04%
Non-Classified 0.01%

Countries % Weight
Flag United States 39.13%
Flag Managed Funds 12.52%
Flag United Kingdom 10.34%
Flag France 4.69%
Flag Netherlands 3.94%
Flag Germany 3.88%
Flag Taiwan 2.21%
Flag Australia 2.15%
Flag Spain 2.14%
Flag Ireland 1.99%
Flag Sweden 1.61%
Flag China 1.56%
Flag Luxembourg 1.45%
Flag South Korea 1.35%
Flag Finland 0.99%
Flag India 0.86%
Flag Switzerland 0.49%
Flag Hong Kong 0.17%
Flag Direct Property and REITs 0.06%
Flag Singapore 0.05%
Flag South Africa 0.04%
Flag Mexico 0.03%
Flag Brazil 0.03%
Flag Canada 0.02%
Flag Thailand 0.02%
Flag Italy 0.02%
Flag Turkey 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.01%
Flag Austria 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Poland 0.01%
Flag Chile 0.01%
Flag Costa Rica 0.01%
Flag Denmark 0.01%
Flag Indonesia 0.00%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Philippines 0.00%
Flag Israel 0.00%
Flag Viet Nam 0.00%
Flag Belgium 0.00%
Flag Norway 0.00%
Flag Russian Federation 0.00%

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 May 2026

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

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
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
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
North America 39.15%
Developed Europe - Excl UK 21.22%
Managed Fund 12.52%
UK 10.34%
Emerging Asia 6.03%
Cash and Equiv. 3.86%
Japan 2.28%
Australia & New Zealand 2.15%
Alternative Trading Strategies 1.95%
Developed Asia 0.22%
South & Central America 0.09%
Middle East & Africa 0.08%
Property 0.06%
Emerging Europe 0.04%
Non-Classified 0.01%

Countries % Weight
Flag United States 39.13%
Flag Managed Funds 12.52%
Flag United Kingdom 10.34%
Flag France 4.69%
Flag Netherlands 3.94%
Flag Germany 3.88%
Flag Taiwan 2.21%
Flag Australia 2.15%
Flag Spain 2.14%
Flag Ireland 1.99%
Flag Sweden 1.61%
Flag China 1.56%
Flag Luxembourg 1.45%
Flag South Korea 1.35%
Flag Finland 0.99%
Flag India 0.86%
Flag Switzerland 0.49%
Flag Hong Kong 0.17%
Flag Direct Property and REITs 0.06%
Flag Singapore 0.05%
Flag South Africa 0.04%
Flag Mexico 0.03%
Flag Brazil 0.03%
Flag Canada 0.02%
Flag Thailand 0.02%
Flag Italy 0.02%
Flag Turkey 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Malaysia 0.01%
Flag Austria 0.01%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Poland 0.01%
Flag Chile 0.01%
Flag Costa Rica 0.01%
Flag Denmark 0.01%
Flag Indonesia 0.00%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Philippines 0.00%
Flag Israel 0.00%
Flag Viet Nam 0.00%
Flag Belgium 0.00%
Flag Norway 0.00%
Flag Russian Federation 0.00%

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 May 2026

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