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New Capital Global Alpha Institutional Class Accumulation (GBP)

Sell:12,190.00p Buy:12,190.00p Change: 13.00p (0.11%)
Prices as at 23 December 2024
Sell:12,190.00p
Buy:12,190.00p
Change: 13.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:12,190.00p
Buy:12,190.00p
Change: 13.00p (0.11%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 28.42%
Flag France 8.02%
Flag Netherlands 5.75%
Flag Ireland 4.26%
Flag Germany 3.14%
Flag Spain 2.24%
Flag Switzerland 1.72%
Flag Sweden 1.58%
Flag Finland 1.33%
Flag Denmark 0.39%
+ North America 18.96%
Flag United States 18.45%
Flag Canada 0.51%
+ Non-Classified 16.30%
+ UK 15.21%
Flag United Kingdom 15.21%
+ Managed Fund 13.00%
+ Australia & New Zealand 2.57%
Flag Australia 2.57%
+ Developed Asia 2.29%
Flag Hong Kong 1.92%
Flag Singapore 0.36%
+ Japan 1.98%
Flag Japan 1.98%
+ Cash and Equiv. 0.56%
+ Emerging Asia 0.55%
Flag South Korea 0.49%
Flag China 0.06%
+ Middle East & Africa 0.13%
Flag South Africa 0.13%
+ Property 0.04%
+ South & Central America 0.01%
Flag Peru 0.01%

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 2023

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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