We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

New Capital Global Value Credit Income (GBP)

Sell:9,010.00p Buy:9,010.00p Change: 8.00p (0.09%)
Prices as at 24 March 2026
Sell:9,010.00p
Buy:9,010.00p
Change: 8.00p (0.09%)
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 March 2026
Sell:9,010.00p
Buy:9,010.00p
Change: 8.00p (0.09%)
Prices as at 24 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 29.70%
North America 28.81%
Australia & New Zealand 8.74%
UK 7.40%
Developed Asia 6.04%
South & Central America 4.32%
Non-Classified 4.27%
Japan 3.96%
Emerging Asia 2.69%
Middle East & Africa 2.50%
Emerging Europe 1.50%
Cash and Equiv. 0.06%

Countries % Weight
Flag United States 28.42%
Flag United Kingdom 7.40%
Flag Australia 7.22%
Flag Netherlands 6.57%
Flag Ireland 5.74%
Flag Singapore 5.15%
Flag Luxembourg 4.24%
Flag Germany 2.96%
Flag Sweden 2.59%
Flag South Korea 2.17%
Flag France 2.07%
Flag Chile 1.67%
Flag Mexico 1.53%
Flag New Zealand 1.52%
Flag Denmark 1.44%
Flag United Arab Emirates 1.37%
Flag Italy 1.33%
Flag Poland 0.95%
Flag Hong Kong 0.89%
Flag Portugal 0.77%
Flag Norway 0.71%
Flag Egypt 0.65%
Flag Colombia 0.64%
Flag Spain 0.59%
Flag Czech Republic 0.55%
Flag India 0.53%
Flag Peru 0.48%
Flag Nigeria 0.48%
Flag Switzerland 0.47%
Flag Canada 0.39%
Flag Finland 0.21%
Flag Cayman Islands 0.01%

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 31 January 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
Invest now

New Capital Global Value Credit Income (GBP)

Sell:9,010.00p Buy:9,010.00p Change: 8.00p (0.09%)
Prices as at 24 March 2026
Sell:9,010.00p
Buy:9,010.00p
Change: 8.00p (0.09%)
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 March 2026
Sell:9,010.00p
Buy:9,010.00p
Change: 8.00p (0.09%)
Prices as at 24 March 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 29.70%
North America 28.81%
Australia & New Zealand 8.74%
UK 7.40%
Developed Asia 6.04%
South & Central America 4.32%
Non-Classified 4.27%
Japan 3.96%
Emerging Asia 2.69%
Middle East & Africa 2.50%
Emerging Europe 1.50%
Cash and Equiv. 0.06%

Countries % Weight
Flag United States 28.42%
Flag United Kingdom 7.40%
Flag Australia 7.22%
Flag Netherlands 6.57%
Flag Ireland 5.74%
Flag Singapore 5.15%
Flag Luxembourg 4.24%
Flag Germany 2.96%
Flag Sweden 2.59%
Flag South Korea 2.17%
Flag France 2.07%
Flag Chile 1.67%
Flag Mexico 1.53%
Flag New Zealand 1.52%
Flag Denmark 1.44%
Flag United Arab Emirates 1.37%
Flag Italy 1.33%
Flag Poland 0.95%
Flag Hong Kong 0.89%
Flag Portugal 0.77%
Flag Norway 0.71%
Flag Egypt 0.65%
Flag Colombia 0.64%
Flag Spain 0.59%
Flag Czech Republic 0.55%
Flag India 0.53%
Flag Peru 0.48%
Flag Nigeria 0.48%
Flag Switzerland 0.47%
Flag Canada 0.39%
Flag Finland 0.21%
Flag Cayman Islands 0.01%

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 31 January 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
Invest now