We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

New Capital Global Equity Income Accumulation (GBP)

Sell:18,656.00p Buy:18,656.00p Change: 145.00p (0.78%)
Prices as at 17 July 2025
Sell:18,656.00p
Buy:18,656.00p
Change: 145.00p (0.78%)
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 17 July 2025
Sell:18,656.00p
Buy:18,656.00p
Change: 145.00p (0.78%)
Prices as at 17 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 81.81%
UK Equities 15.08%
Mutual Funds 1.63%
Alternative Trading Strategies 0.94%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.15% USA Software & Computer Services
2 BROADCOM 3.26% USA Technology Hardware & Equipment
3 META PLATFORMS 3.14% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.14% TWN Technology Hardware & Equipment
5 BANK OF AMERICA CORP 3.08% USA Banks
6 APPLE 3.01% USA Technology Hardware & Equipment
7 ALLIANZ SE 2.78% DEU Non-life Insurance
8 JPMORGAN CHASE & CO 2.77% USA Banks
9 ASTRAZENECA 2.63% GBR Pharmaceuticals & Biotechnology
10 PRUDENTIAL 2.52% GBR Life Insurance

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
Invest now