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New Capital Wealthy Nations Bond Inclusive - Class D - Income (GBP)

Sell:8,213.00p Buy:8,213.00p Change: 1.00p (0.01%)
Prices as at 24 July 2025
Sell:8,213.00p
Buy:8,213.00p
Change: 1.00p (0.01%)
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 July 2025
Sell:8,213.00p
Buy:8,213.00p
Change: 1.00p (0.01%)
Prices as at 24 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 92.06%
UK Corporate Bonds 5.72%
Other 1.11%
Cash and Equiv. 1.10%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 02 Jul 2025 3.80% 001 Non-Classified
2 Buy EUR against USD for 04 Jun 2025 3.74% 001 Non-Classified
3 Sell EUR against USD for 04 Jun 2025 3.74% 001 Non-Classified
4 VOLKSWAGEN INTL FIN NV 3.875% 2.61% NLD Bonds
5 Sell GBP against USD for 04 Jun 2025 2.54% 001 Non-Classified
6 ABU DHABI CRUDE OIL 4.6% 11/02/2047 2.21% ARE Bonds
7 GALAXY PIPELINE ASSETS 2.625% 03/31/2036 2.18% IRL Bonds
8 EQUINOR ASA 5.1% 08/17/2040 2.13% NOR Bonds
9 BURGAN BANK 2.75% 12/15/2031 2.11% KWT Bonds
10 CORP FINANCIERA DE DESAR 2.4% 09/28/2027 2.09% PER 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