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New Capital Strategic Portfolio Accumulation (GBP)

Sell:17,026.00p Buy:17,026.00p Change: 115.00p (0.68%)
Prices as at 15 April 2021
Sell:17,026.00p
Buy:17,026.00p
Change: 115.00p (0.68%)
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 15 April 2021
Sell:17,026.00p
Buy:17,026.00p
Change: 115.00p (0.68%)
Prices as at 15 April 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.17%
>£1BN and <£3BN 3.03%
>£3BN and <£5BN 4.52%
>£5BN and <£10BN 6.09%
>£10BN and <£20BN 7.59%
>£20BN and <£50BN 11.70%
>£50BN 16.98%
Unknown 16.17%
Debt 25.87%
Cash and Equiv. 7.88%

Equity sectors (Industry Classification Benchmark)


Bonds
25.87%
Consumer Discretionary
21.00%
Technology
13.48%
Industrials
8.42%
Cash and Equiv.
7.88%
Managed Funds
5.61%
Financials
5.09%
Health Care
4.50%
Real Estate
2.06%
Basic Materials
1.86%
Commodities
1.67%
Energy
1.05%
Telecommunications
0.74%
Utilities
0.38%
Other
0.76%
Bonds
25.87%
Technology
13.48%
Consumer Products & Services
9.87%
Industrial Goods & Services
7.94%
Cash and Equiv.
7.88%
Managed Funds
5.61%
Retail
4.71%
Health Care
4.50%
Travel & Leisure
4.05%
Financial Services
2.58%
Real Estate
2.06%
Banks
1.72%
Commodities
1.67%
Chemicals
1.29%
Other
8.07%
Bonds
25.87%
Cash and Equiv.
7.88%
Technology Hardware & Equipment
7.39%
Software & Computer Services
6.09%
Managed Funds
5.61%
Retailers
4.71%
Travel & Leisure
4.05%
Personal Goods
3.91%
Industrial Engineering
3.55%
Investment Banking & Brokerage Services
2.59%
Household Goods & Home Construction
2.46%
Leisure Goods
2.05%
Industrial Support Services
1.86%
Health Care Providers
1.73%
Other
22.07%
Bonds
25.87%
Cash and Equiv.
7.88%
Managed Funds
5.61%
Semiconductors
4.28%
Consumer Digital Services
3.25%
Software
2.41%
Home Construction
2.06%
Clothing & Accessories
2.04%
Transaction Processing Services
1.85%
Health Care Services
1.72%
Machinery: Construction & Handling
1.72%
Banks
1.72%
Commodities
1.67%
Diversified Retailers
1.65%
Other
38.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2021

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