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New Capital Global Value Credit Income (GBP)

Sell:9,061.00p Buy:9,061.00p Change: 5.00p (0.06%)
Prices as at 4 July 2025
Sell:9,061.00p
Buy:9,061.00p
Change: 5.00p (0.06%)
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 4 July 2025
Sell:9,061.00p
Buy:9,061.00p
Change: 5.00p (0.06%)
Prices as at 4 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 Bonds 88.71%
UK Corporate Bonds 9.84%
Alternative Trading Strategies 0.85%
Cash and Equiv. 0.67%
International Equities 0.01%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 02 Jul 2025 19.84% Non-Classified Non-Classified
2 Buy EUR against USD for 04 Jun 2025 19.65% Non-Classified Non-Classified
3 Sell EUR against USD for 04 Jun 2025 17.74% Non-Classified Non-Classified
4 Sell GBP against USD for 04 Jun 2025 7.33% Non-Classified Non-Classified
5 VOLKSWAGEN INTL FIN NV 3.875% 1.91% Netherlands Bonds
6 META PLATFORMS INC 3.85% 08/15/2032 1.77% United States Bonds
7 NBN CO LTD 6% 10/06/2033 1.66% Australia Bonds
8 BANK OF AMERICA CORP 2.087% 06/14/2029 1.60% United States Bonds
9 BLACKSTONE HOLDINGS FINA 1.625% 08/05/2028 1.57% United States Bonds
10 SP GROUP TREASURY PTE 3.375% 02/27/2029 1.53% Singapore Bonds

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
Financials 0.01% 0.01%
Cash and Equiv. 0.67% 0.67%
Bonds 9.84% 88.71% 98.55%
Non-Classified 0.77% 0.77%
Total 0.01% 9.84% 88.71% 0.77% 0.67% 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