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New Capital Dynamic European Equity Unhedged - Income (GBP)

Sell:10,135.00p Buy:10,135.00p Change: 25.00p (0.25%)
Prices as at 24 February 2025
Sell:10,135.00p
Buy:10,135.00p
Change: 25.00p (0.25%)
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 February 2025
Sell:10,135.00p
Buy:10,135.00p
Change: 25.00p (0.25%)
Prices as at 24 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.13%
>£5BN and <£10BN 10.50%
>£10BN and <£20BN 7.18%
>£20BN and <£50BN 21.79%
>£50BN 46.71%
Unknown 10.70%
Debt 0.00%
Cash and Equiv. -0.01%

Equity sectors (Industry Classification Benchmark)


Industrials
19.90%
Health Care
15.88%
Financials
14.56%
Technology
13.39%
Consumer Discretionary
12.76%
Consumer Staples
4.19%
Telecommunications
4.15%
Basic Materials
4.09%
Energy
3.69%
Utilities
3.43%
Non-Classified
2.57%
Real Estate
1.42%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.42%
Health Care
15.88%
Technology
13.39%
Consumer Products & Services
8.00%
Financial Services
6.77%
Banks
4.44%
Telecommunications
4.15%
Chemicals
4.09%
Energy
3.69%
Construction & Materials
3.48%
Utilities
3.43%
Insurance
3.35%
Personal Care, Drug & Grocery Stores
2.84%
Non-Classified
2.57%
Automobiles & Parts
2.24%
Other
7.52%
Pharmaceuticals & Biotechnology
11.82%
Software & Computer Services
8.14%
Electronic & Electrical Equipment
5.82%
Personal Goods
5.35%
Technology Hardware & Equipment
5.26%
Industrial Support Services
4.94%
Banks
4.44%
Telecommunications Service Providers
4.15%
Chemicals
4.09%
Medical Equipment & Services
4.06%
Finance & Credit Services
3.91%
Non-Renewable Energy
3.69%
Construction & Materials
3.48%
Electricity
3.43%
Investment Banking & Brokerage Services
2.87%
Other
28.33%
Pharmaceuticals
9.31%
Banks
4.44%
Telecommunications Services
4.15%
Specialty Chemicals
4.09%
Medical Supplies
4.06%
Production Technology Equipment
3.97%
Financial Data & Systems
3.91%
Software
3.86%
Integrated Oil & Gas
3.69%
Conventional Electricity
3.43%
Transaction Processing Services
3.13%
Electrical Components
3.07%
Personal Products
2.84%
Machinery: Construction & Handling
2.78%
Cosmetics
2.68%
Other
43.50%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 December 2024

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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