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

Sell:8,194.00p Buy:8,194.00p Change: 5.00p (0.06%)
Prices as at 2 July 2025
Sell:8,194.00p
Buy:8,194.00p
Change: 5.00p (0.06%)
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 2 July 2025
Sell:8,194.00p
Buy:8,194.00p
Change: 5.00p (0.06%)
Prices as at 2 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 88.64%
Other 7.09%
UK Corporate Bonds 4.27%
Cash and Equiv. 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 07 May 2025 3.76% Non-Classified Non-Classified
2 VOLKSWAGEN INTL FIN NV 3.875% 2.67% Non-Classified Bonds
3 CORP FINANCIERA DE DESAR 2.4% 09/28/2027 2.51% Peru Bonds
4 Sell GBP against USD for 07 May 2025 2.48% Non-Classified Non-Classified
5 GACI FIRST INVESTMENT 5.125% 02/14/2053 2.38% Luxembourg Bonds
6 BP CAPITAL MARKETS PLC 4.875% 2.22% United Kingdom Bonds
7 ABU DHABI CRUDE OIL 4.6% 11/02/2047 2.18% United Arab Emirates Bonds
8 GALAXY PIPELINE ASSETS 2.625% 03/31/2036 2.15% Ireland Bonds
9 ALLIANZ SE 3.2% 2.15% Germany Bonds
10 EQUINOR ASA 5.1% 08/17/2040 2.11% Norway 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. 0.00% 0.00%
Bonds 4.27% 88.64% 92.91%
Non-Classified 7.09% 7.09%
Total 4.27% 88.64% 7.09% 0.00% 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 30 April 2025. 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