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New Capital Global Value Credit Income (GBP)

Sell:9,108.00p Buy:9,108.00p Change: 23.00p (0.25%)
Prices as at 29 July 2025
Sell:9,108.00p
Buy:9,108.00p
Change: 23.00p (0.25%)
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 29 July 2025
Sell:9,108.00p
Buy:9,108.00p
Change: 23.00p (0.25%)
Prices as at 29 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% 001 Non-Classified
2 Buy EUR against USD for 04 Jun 2025 19.65% 001 Non-Classified
3 Sell EUR against USD for 04 Jun 2025 17.74% 001 Non-Classified
4 Sell GBP against USD for 04 Jun 2025 7.33% 001 Non-Classified
5 VOLKSWAGEN INTL FIN NV 3.875% 1.91% NLD Bonds
6 META PLATFORMS INC 3.85% 08/15/2032 1.77% USA Bonds
7 NBN CO LTD 6% 10/06/2033 1.66% AUS Bonds
8 BANK OF AMERICA CORP 2.087% 06/14/2029 1.60% USA Bonds
9 BLACKSTONE HOLDINGS FINA 1.625% 08/05/2028 1.57% USA Bonds
10 SP GROUP TREASURY PTE 3.375% 02/27/2029 1.53% SGP 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