New Capital Global Value Credit Accumulation (GBP)
Sell:22,082.00p
Buy:22,082.00p
Change:
28.00p
(0.13%)
28.00p
(0.13%)
Prices as at 9 April 2026
Sell:22,082.00p
Buy:22,082.00p
Change:
28.00p
(0.13%)
28.00p
(0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2026
Sell:22,082.00p
Buy:22,082.00p
Change:
28.00p
(0.13%)
28.00p
(0.13%)
Prices as at 9 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Geographical heat map
Detailed geographical breakdown
United States
Australia
United Kingdom
Netherlands
Ireland
Singapore
Luxembourg
Germany
Sweden
South Korea
France
Chile
United Arab Emirates
New Zealand
Mexico
Italy
Peru
Poland
Denmark
Hong Kong
Portugal
Norway
Egypt
Colombia
Czech Republic
Spain
India
Kuwait
Nigeria
Switzerland
Canada
Finland
Belgium
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 28 February 2026
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
