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

Sell:11,580.00p Buy:11,580.00p Change: 19.00p (0.16%)
Prices as at 20 September 2021
Sell:11,580.00p
Buy:11,580.00p
Change: 19.00p (0.16%)
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 20 September 2021
Sell:11,580.00p
Buy:11,580.00p
Change: 19.00p (0.16%)
Prices as at 20 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.34%
UK Corporate Bonds 5.93%
Cash and Equiv. 0.76%
Managed Funds 0.00%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell GBP against USD for 13 Aug 2021 3.33% Non-Classified Non-Classified
2 STATE OF QATAR 5.103% 04/23/2048 3.01% Qatar Bonds
3 RZD CAPITAL PLC (RZD) 7.487% 03/25/2031 2.64% Ireland Bonds
4 SAUDI INTERNATIONAL BOND 4.62500% 10/04/2047 2.58% Saudi Arabia Bonds
5 GAZPROM (GAZ CAPITAL SA) 8.62500% 04/28/2034 2.42% Luxembourg Bonds
6 DP WORLD 6.85000% 07/02/2037 2.38% United Arab Emirates Bonds
7 STANDARD CHARTERED PLC 4.644% 04/01/2031 2.17% United Kingdom Bonds
8 ALLIANZ SE 3.5% 2.02% Germany Bonds
9 BOC AVIATION LTD 3% 09/11/2029 1.84% Singapore Bonds
10 MINERA MEXICO SA DE CV 4.5% 01/26/2050 1.80% Mexico 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. 0.76% 0.76%
Managed Funds 0.00% 0.00%
Bonds 5.93% 93.34% 99.27%
Non-Classified -0.03% -0.03%
Total 5.93% 93.34% 0.00% -0.03% 0.76% 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 July 2021. Data provided by FundsLibrary.

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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