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New Capital Global Equity Income Accumulation (GBP)

Sell:18,440.00p Buy:18,440.00p Change: 44.00p (0.24%)
Prices as at 9 July 2025
Sell:18,440.00p
Buy:18,440.00p
Change: 44.00p (0.24%)
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 9 July 2025
Sell:18,440.00p
Buy:18,440.00p
Change: 44.00p (0.24%)
Prices as at 9 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%
Managed 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% United States Software & Computer Services
2 BROADCOM 3.26% United States Technology Hardware & Equipment
3 META PLATFORMS 3.14% United States Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.14% Taiwan Technology Hardware & Equipment
5 BANK OF AMERICA CORP 3.08% United States Banks
6 APPLE 3.01% United States Technology Hardware & Equipment
7 ALLIANZ SE 2.78% Germany Non-life Insurance
8 JPMORGAN CHASE & CO 2.77% United States Banks
9 ASTRAZENECA 2.63% United Kingdom Pharmaceuticals & Biotechnology
10 PRUDENTIAL 2.52% United Kingdom Life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 20.59% 20.59%
Telecommunications 1.96% 1.96%
Financials 2.52% 19.93% 22.45%
Real Estate 4.13% 4.13%
Consumer Discretionary 7.28% 7.28%
Consumer Staples 2.13% 2.99% 5.12%
Energy 1.94% 1.28% 3.22%
Utilities 3.75% 2.31% 6.06%
Health Care 2.63% 9.48% 12.11%
Industrials 2.11% 11.03% 13.14%
Basic Materials 0.82% 0.82%
Cash and Equiv. 0.54% 0.54%
Managed Funds 1.63% 1.63%
Non-Classified 0.94% 0.94%
Total 15.08% 81.81% 1.63% 0.94% 0.54% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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