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New Capital Global Equity Income Income (GBP)

Sell:14,028.00p Buy:14,028.00p Change: 92.00p (0.66%)
Prices as at 24 October 2025
Sell:14,028.00p
Buy:14,028.00p
Change: 92.00p (0.66%)
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 24 October 2025
Sell:14,028.00p
Buy:14,028.00p
Change: 92.00p (0.66%)
Prices as at 24 October 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 80.78%
UK Equities 15.00%
Alternative Trading Strategies 1.99%
Cash and Equiv. 1.25%
Mutual Funds 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 5.21% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.59% TWN Technology Hardware & Equipment
3 BANK OF AMERICA CORP 3.25% USA Banks
4 APPLE 3.19% USA Technology Hardware & Equipment
5 ASTRAZENECA 2.99% GBR Pharmaceuticals & Biotechnology
6 BROADCOM 2.90% USA Technology Hardware & Equipment
7 META PLATFORMS 2.87% USA Software & Computer Services
8 ALLIANZ SE 2.72% DEU Non-life Insurance
9 PRUDENTIAL 2.70% GBR Life Insurance
10 JPMORGAN CHASE & CO 2.66% USA Banks

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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