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

Sell:8,088.00p Buy:8,088.00p Change: 16.00p (0.20%)
Prices as at 23 April 2024
Sell:8,088.00p
Buy:8,088.00p
Change: 16.00p (0.20%)
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 23 April 2024
Sell:8,088.00p
Buy:8,088.00p
Change: 16.00p (0.20%)
Prices as at 23 April 2024
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 89.98%
UK Corporate Bonds 6.58%
Other 3.42%
Cash and Equiv. 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 12 Mar 2024 5.26% Non-Classified Non-Classified
2 GACI FIRST INVESTMENT 5.125% 02/14/2053 2.29% Luxembourg Bonds
3 GALAXY PIPELINE ASSETS 2.625% 03/31/2036 2.22% Ireland Bonds
4 STANDARD CHARTERED PLC 2.608% 01/12/2028 2.05% United Kingdom Bonds
5 STATE OF QATAR 5.103% 04/23/2048 2.02% Qatar Bonds
6 VOLKSWAGEN INTL FIN NV 3.875% 1.97% Non-Classified Bonds
7 REPUBLIC OF CHILE 4.34% 03/07/2042 1.93% Chile Bonds
8 ALLIANZ SE 3.2% 1.92% Germany Bonds
9 WEIBO CORP 3.375% 07/08/2030 1.88% Non-Classified Bonds
10 BP CAPITAL MARKETS PLC 4.875% 1.86% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.02% 0.02%
Bonds 6.58% 89.98% 96.56%
Non-Classified 3.42% 3.42%
Total 6.58% 89.98% 3.42% 0.02% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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