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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
Invest now
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
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 1.87%
>£1BN and <£3BN 0.73%
>£3BN and <£5BN 0.24%
>£5BN and <£10BN 2.04%
>£10BN and <£20BN 1.29%
>£20BN and <£50BN 5.75%
>£50BN 12.22%
Unknown 29.10%
Debt 46.21%
Cash and Equiv. 0.56%

Equity sectors (Industry Classification Benchmark)


Bonds
46.21%
Non-Classified
10.08%
Managed Funds
10.00%
Financials
6.60%
Technology
5.10%
Consumer Discretionary
3.68%
Health Care
3.47%
Alternative Trading Strategies
2.99%
Commodities
2.56%
Industrials
2.36%
Consumer Staples
1.71%
Basic Materials
1.42%
Energy
1.37%
Real Estate
0.76%
Other
1.88%
Bonds
46.21%
Non-Classified
10.08%
Managed Funds
10.00%
Technology
5.10%
Financial Services
3.58%
Health Care
3.47%
Alternative Trading Strategies
2.99%
Commodities
2.56%
Industrial Goods & Services
2.35%
Banks
2.01%
Basic Resources
1.39%
Energy
1.37%
Consumer Products & Services
1.25%
Food, Beverage & Tobacco
1.15%
Other
7.08%
Bonds
46.21%
Non-Classified
10.08%
Managed Funds
10.00%
Technology Hardware & Equipment
3.51%
Alternative Trading Strategies
2.99%
Pharmaceuticals & Biotechnology
2.92%
Commodities
2.56%
Equity Investment Instruments
2.46%
Banks
2.01%
Software & Computer Services
1.59%
Non-Renewable Energy
1.37%
Investment Banking & Brokerage Services
1.10%
Precious Metals & Mining
1.05%
Non-life Insurance
1.00%
Other
11.60%
Bonds
46.21%
Non-Classified
10.08%
Managed Funds
10.00%
Alternative Trading Strategies
2.99%
Pharmaceuticals
2.91%
Commodities
2.56%
Equity Investment Instruments
2.46%
Semiconductors
2.46%
Banks
2.01%
Software
1.39%
Integrated Oil & Gas
1.29%
Gold Mining
0.99%
Full Line Insurance
0.95%
Computer Hardware
0.89%
Other
13.54%

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 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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