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 Swiss Select Class I - Accumulation (GBP Unhedged)

Sell:16,015.00p Buy:16,015.00p Change: 87.00p (0.54%)
Prices as at 6 November 2025
Sell:16,015.00p
Buy:16,015.00p
Change: 87.00p (0.54%)
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 6 November 2025
Sell:16,015.00p
Buy:16,015.00p
Change: 87.00p (0.54%)
Prices as at 6 November 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 Equities 94.53%
Investment Trust 2.19%
International Bonds 1.80%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SANDOZ GROUP AG 3.89% CHE Pharmaceuticals & Biotechnology
2 SGS SA 3.66% CHE Industrial Support Services
3 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 3.38% 001 Food Producers
4 SCHINDLER HOLDING AG 2.98% CHE Industrial Engineering
5 VAT GROUP AG 2.82% CHE Electronic & Electrical Equipment
6 ACCELLERON INDUSTRIES AG 2.80% CHE Industrial Engineering
7 HOLCIM AG 2.66% CHE Construction & Materials
8 SIEGFRIED HOLDING AG 2.61% CHE Pharmaceuticals & Biotechnology
9 ROCHE HLDG AG 2.56% CHE Pharmaceuticals & Biotechnology
10 R&S GROUP HOLDING AG 2.54% CHE Electronic & Electrical Equipment

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