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New Capital Global Balanced Income (GBP)

Sell:13,311.00p Buy:13,311.00p Change: 63.00p (0.47%)
Prices as at 20 February 2025
Sell:13,311.00p
Buy:13,311.00p
Change: 63.00p (0.47%)
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 20 February 2025
Sell:13,311.00p
Buy:13,311.00p
Change: 63.00p (0.47%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.95%
International Bonds 19.29%
Managed Funds 12.24%
UK Gilts 7.19%
UK Corporate Bonds 6.11%
Other 5.18%
UK Equities 2.61%
Commodities 1.79%
Alternative Trading Strategies 0.98%
Property 0.01%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 06 Mar 2025 12.94% Non-Classified Non-Classified
2 TWELVE ALLNCE DYN ILS FN-SDG 3.14% Managed Funds Managed Funds
3 MICROSOFT CORPORATION 2.65% United States Software & Computer Services
4 1 5/8% Treasury Gilt 2028 2.59% United Kingdom Bonds
5 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 2.50% Managed Funds Managed Funds
6 VANG FTSE DEX EURD 2.49% Managed Funds Managed Funds
7 0 5/8% Treasury Gilt 2025 2.32% United Kingdom Bonds
8 1½% Treasury Gilt 2026 2.28% United Kingdom Bonds
9 APPLE 2.11% United States Technology Hardware & Equipment
10 AMAZON.COM 2.11% United States Retailers

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
Technology 14.02% 14.02%
Telecommunications 0.01% 0.01%
Financials 0.68% 6.34% 7.02%
Real Estate 0.50% 0.23% 0.01% 0.73%
Consumer Discretionary 8.26% 0.00% 8.26%
Consumer Staples 1.74% 1.74%
Energy 1.07% 0.77% 1.84%
Utilities 0.77% 0.77%
Health Care 4.12% 4.12%
Industrials 0.21% 7.25% 7.47%
Basic Materials 0.15% 1.42% 1.57%
Cash and Equiv. -0.35% -0.35%
Managed Funds 12.24% 12.24%
Bonds 6.11% 19.29% 7.19% 32.60%
Non-Classified 7.95% 7.95%
Total 2.61% 44.95% 6.11% 19.29% 7.19% 12.24% 0.01% 7.95% -0.35% 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 31 December 2024. 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