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New Capital Global Equity Income Accumulation (GBP)

Sell:22,864.00p Buy:22,864.00p Change: 33.00p (0.14%)
Prices as at 9 July 2026
Sell:22,864.00p
Buy:22,864.00p
Change: 33.00p (0.14%)
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 2026
Sell:22,864.00p
Buy:22,864.00p
Change: 33.00p (0.14%)
Prices as at 9 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.67%
>£10BN and <£20BN 9.55%
>£20BN and <£50BN 18.36%
>£50BN 46.17%
Unknown 16.31%
Debt 0.00%
Cash and Equiv. 6.94%

Equity sectors (Industry Classification Benchmark)


Technology
22.74%
Financials
17.08%
Industrials
10.96%
Consumer Discretionary
9.48%
Health Care
8.02%
Cash and Equiv.
6.94%
Utilities
4.73%
Telecommunications
4.44%
Consumer Staples
4.20%
Energy
4.16%
Alternative Trading Strategies
3.09%
Basic Materials
1.95%
Real Estate
1.24%
Other
0.97%
Technology
22.74%
Banks
12.65%
Industrial Goods & Services
8.93%
Health Care
8.02%
Cash and Equiv.
6.94%
Utilities
4.73%
Telecommunications
4.44%
Energy
4.16%
Consumer Products & Services
3.16%
Alternative Trading Strategies
3.09%
Retail
2.87%
Travel & Leisure
2.52%
Food, Beverage & Tobacco
2.39%
Other
13.38%
Technology Hardware & Equipment
16.00%
Banks
12.65%
Cash and Equiv.
6.94%
Software & Computer Services
6.74%
Pharmaceuticals & Biotechnology
6.38%
Telecommunications Equipment
4.44%
Non-Renewable Energy
4.16%
General Industrials
4.15%
Household Goods & Home Construction
3.16%
Alternative Trading Strategies
3.09%
Electricity
3.05%
Retailers
2.87%
Travel & Leisure
2.52%
Other
23.86%
Semiconductors
12.66%
Banks
12.65%
Cash and Equiv.
6.94%
Pharmaceuticals
6.38%
Telecommunications Equipment
4.44%
Software
4.17%
Integrated Oil & Gas
4.16%
Computer Hardware
3.34%
Home Construction
3.16%
Alternative Trading Strategies
3.09%
Conventional Electricity
3.05%
Consumer Digital Services
2.57%
Casinos & Gambling
2.52%
Other
30.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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