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New Capital Global Balanced Income (GBP)

Sell:13,789.00p Buy:13,789.00p Change: 71.00p (0.52%)
Prices as at 13 May 2026
Sell:13,789.00p
Buy:13,789.00p
Change: 71.00p (0.52%)
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 13 May 2026
Sell:13,789.00p
Buy:13,789.00p
Change: 71.00p (0.52%)
Prices as at 13 May 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 46.79%
International Bonds 20.06%
Mutual Funds 12.25%
UK Corporate Bonds 9.03%
Cash and Equiv. 5.93%
UK Equities 3.22%
Alternative Trading Strategies 1.50%
1.44%
Property 0.05%
Other -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 23 Apr 2026 15.91% 001 Non-Classified
2 Buy USD against GBP for 23 Apr 2026 3.09% 001 Non-Classified
3 NVIDIA CORPORATION 2.28% USA Technology Hardware & Equipment
4 APPLE 2.03% USA Technology Hardware & Equipment
5 JOHNSON & JOHNSON 1.93% USA Pharmaceuticals & Biotechnology
6 ALPHABET 1.64% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.54% TWN Technology Hardware & Equipment
8 Aspect Capital Limited Diversified Trends Class P 1.49% 005 Non-Classified
9 DIAMONDBACK ENERGY 1.48% USA Non-Renewable Energy
10 MASTERCARD INCORPORATED 1.48% USA Industrial Support Services

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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