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New Capital Global Balanced Income (GBP)

Sell:12,760.00p Buy:12,760.00p Change: 22.00p (0.17%)
Prices as at 16 July 2024
Sell:12,760.00p
Buy:12,760.00p
Change: 22.00p (0.17%)
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:12,760.00p
Buy:12,760.00p
Change: 22.00p (0.17%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 43.90%
International Bonds 17.73%
UK Gilts 9.59%
Managed Funds 9.21%
UK Corporate Bonds 6.29%
UK Equities 4.35%
Other 3.75%
Cash and Equiv. 3.02%
Commodities 2.04%
Alternative Trading Strategies 0.12%
Property 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell USD against GBP for 11 Jun 2024 11.32% Non-Classified Non-Classified
2 TWELVE ALLNCE DYN ILS FN-SDG 2.90% Managed Funds Managed Funds
3 0 5/8% Treasury Gilt 2025 2.78% United Kingdom Bonds
4 1½% Treasury Gilt 2026 2.73% United Kingdom Bonds
5 1 5/8% Treasury Gilt 2028 2.60% United Kingdom Bonds
6 MICROSOFT CORPORATION 2.49% United States Software & Computer Services
7 XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C 2.32% Managed Funds Managed Funds
8 ALPHABET INC 2.27% United States Software & Computer Services
9 Invesco Markets Plc Invesco Physical Gold ETC - 2.04% Managed Funds Managed Funds
10 GS GLOBAL SM CAP CO I SNAP 1.97% Non-Classified Non-Classified

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 13.25% 13.25%
Telecommunications 0.01% 0.01%
Financials 0.53% 5.47% 6.00%
Real Estate 0.40% 0.75% 0.01% 1.16%
Consumer Discretionary 6.14% 0.00% 6.14%
Consumer Staples 2.28% 2.28%
Energy 1.26% 2.14% 3.40%
Utilities 0.88% 0.88%
Health Care 5.05% 5.05%
Industrials 1.53% 5.49% 7.02%
Basic Materials 0.64% 2.44% 3.08%
Cash and Equiv. 3.02% 3.02%
Managed Funds 9.21% 9.21%
Bonds 6.29% 17.73% 9.59% 33.60%
Non-Classified 0.00% 5.90% 5.90%
Total 4.35% 43.90% 6.29% 17.73% 9.59% 9.21% 0.01% 5.90% 3.02% 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 30 April 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