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New Capital Global Balanced Income (GBP)

Sell:13,244.00p Buy:13,244.00p Change: 33.00p (0.25%)
Prices as at 31 July 2025
Sell:13,244.00p
Buy:13,244.00p
Change: 33.00p (0.25%)
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 31 July 2025
Sell:13,244.00p
Buy:13,244.00p
Change: 33.00p (0.25%)
Prices as at 31 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
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 43.20%
International Bonds 21.24%
Mutual Funds 12.84%
UK Corporate Bonds 8.52%
3.52%
Cash and Equiv. 3.16%
UK Equities 2.79%
Alternative Trading Strategies 2.13%
ETF 1.46%
Other 1.07%
Property 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 05 Jun 2025 10.22% 001 Non-Classified
2 TWELVE ALLNCE DYN ILS FN-SDG 2.85% 003 Managed Funds
3 MICROSOFT CORPORATION 2.79% USA Software & Computer Services
4 VANG FTSE DEX EURD 2.09% 003 Managed Funds
5 GS GLOBAL SM CAP CO I SNAP 1.99% 003 Managed Funds
6 NVIDIA CORPORATION 1.93% USA Technology Hardware & Equipment
7 ASHMORE-EM LOC CUR BD-Z2 USD 1.82% 003 Managed Funds
8 1½% Treasury Gilt 2026 1.81% GBR Bonds
9 AMAZON.COM 1.79% USA Retailers
10 1 5/8% Treasury Gilt 2028 1.72% GBR Bonds

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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