New Capital Strategic Portfolio Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.26% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.26% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
11/12/14 to 11/12/15 | 11/12/15 to 11/12/16 | 11/12/16 to 11/12/17 | 11/12/17 to 11/12/18 | 11/12/18 to 11/12/19 | |
---|---|---|---|---|---|
Annual return | n/a | 3.79% | 15.74% | -7.48% | 14.20% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The investment objective is to achieve long term capital appreciation. The Fund aims to achieve consistent risk-adjusted returns in different market conditions. The Fund is a multi-asset UCITS fund that invests in a diversified range of equity, fixed income, commodities, real estate and hedge funds.
Income Details
Security | Weight |
---|---|
Sell JPY against USD for 13 Dec 2019 | 7.39% |
Sell EUR against USD for 13 Dec 2019 | 3.81% |
NEW CAP-US SM CAP GR-USDXACC | 1.77% |
DAIMLER FINANCE NA LLC 3.87500% 09/15/2021 | 1.32% |
NEWCAPITAL APEI-USD X ACC | 1.24% |
BLACKROCK STR GL EV DRV-I2U | 1.17% |
MICROSOFT CORP 2.40000% 08/08/2026 | 1.09% |
GLENCORE FUNDING LLC 4.62500% 04/29/2024 | 1.08% |
GOLDMAN SACHS GROUP INC 3.04563% 04/26/2022 | 1.07% |
TELADOC HEALTH INC | 1.06% |
Sector | Weight |
---|---|
Bonds | 23.79% |
Software & Computer Services | 8.00% |
Managed Funds | 7.91% |
Technology Hardware & Equipment | 6.80% |
Cash and Equiv. | 4.71% |
Investment Banking & Brokerage Services | 4.46% |
Personal Goods | 4.19% |
Travel & Leisure | 3.23% |
Medical Equipment & Services | 2.86% |
Real Estate Investment Trusts | 2.74% |
Country | Weight |
---|---|
United States | 43.15% |
Japan | 7.91% |
Managed Funds | 7.91% |
United Kingdom | 5.13% |
Cash and Equiv. | 4.71% |
France | 2.83% |
Hong Kong | 2.81% |
Non-Classified | 2.65% |
Luxembourg | 2.34% |
Switzerland | 2.18% |
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. Prices provided by Morningstar, correct as at 10 December 2019. Data provided by Funds Library, correct as at 31 October 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.