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New Capital Dynamic UK Equity Income (GBP)

Sell:10,890.00p Buy:10,890.00p Change: 6.00p (0.06%)
Prices as at 16 July 2024
Sell:10,890.00p
Buy:10,890.00p
Change: 6.00p (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 16 July 2024
Sell:10,890.00p
Buy:10,890.00p
Change: 6.00p (0.06%)
Prices as at 16 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 6.03%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 11.11%
>£10BN and <£20BN 6.10%
>£20BN and <£50BN 31.00%
>£50BN 33.33%
Unknown 10.42%
Debt 0.00%
Cash and Equiv. 2.01%

Equity sectors (Industry Classification Benchmark)


Industrials
16.53%
Financials
15.64%
Energy
14.02%
Consumer Discretionary
13.98%
Consumer Staples
10.83%
Health Care
10.30%
Basic Materials
6.87%
Utilities
4.58%
Real Estate
3.13%
Cash and Equiv.
2.01%
Technology
1.11%
Telecommunications
1.00%
Industrial Goods & Services
16.53%
Energy
14.02%
Health Care
10.30%
Banks
7.54%
Personal Care, Drug & Grocery Stores
6.74%
Basic Resources
6.12%
Media
5.61%
Consumer Products & Services
4.97%
Utilities
4.58%
Financial Services
4.27%
Food, Beverage & Tobacco
4.09%
Insurance
3.83%
Real Estate
3.13%
Travel & Leisure
2.09%
Other
6.26%
Non-Renewable Energy
14.02%
Pharmaceuticals & Biotechnology
10.30%
Banks
7.54%
Personal Care, Drug & Grocery Stores
6.74%
Industrial Support Services
6.42%
Industrial Metals & Mining
6.12%
Media
5.61%
Aerospace & Defence
4.69%
Beverages
4.09%
Life Insurance
3.83%
Consumer Services
3.57%
Finance & Credit Services
3.18%
Electronic & Electrical Equipment
2.83%
Gas, Water & Multi-utilities
2.61%
Other
19.04%
Integrated Oil & Gas
14.02%
Pharmaceuticals
9.51%
Banks
7.54%
General Mining
6.12%
Publishing
5.61%
Defense
4.69%
Professional Business Support Services
4.46%
Distillers & Vintners
4.09%
Life Insurance
3.83%
Vending & Catering Service
3.57%
Personal Products
3.45%
Food Retailers & Wholesalers
3.29%
Financial Data & Systems
3.18%
Electronic Equipment: Gauges & Meters
2.83%
Other
24.62%

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 30 April 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