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New Capital Global Value Credit Income (GBP)

Sell:8,974.00p Buy:8,974.00p Change: 10.00p (0.11%)
Prices as at 22 May 2026
Sell:8,974.00p
Buy:8,974.00p
Change: 10.00p (0.11%)
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 22 May 2026
Sell:8,974.00p
Buy:8,974.00p
Change: 10.00p (0.11%)
Prices as at 22 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.17%
UK Corporate Bonds 6.99%
0.83%
Alternative Trading Strategies 0.27%
International Equities 0.01%
Other -0.09%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 16 Apr 2026 28.66% 001 Non-Classified
2 Sell GBP against USD for 16 Apr 2026 4.95% 001 Non-Classified
3 ALPHABET INC 4.125% 02/13/2029 1.95% USA Bonds
4 BHP BILLITON FINANCE LTD 1.5% 04/29/2030 1.76% AUS Bonds
5 META PLATFORMS INC 3.85% 08/15/2032 1.56% USA Bonds
6 NBN CO LTD 6% 10/06/2033 1.52% AUS Bonds
7 HSBC HOLDINGS PLC 5.874% 11/18/2035 1.42% GBR Bonds
8 BLACKSTONE HOLDINGS FINA 1.625% 08/05/2028 1.41% USA Bonds
9 NIPPON LIFE INSURANCE 2.75% 01/21/2051 1.39% JPN Bonds
10 NATIONAL AUSTRALIA BANK 2.99% 05/21/2031 1.38% AUS Bonds

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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