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New Capital Global Convertible Bond Accumulation (GBP Hedged)

Sell:11,985.00p Buy:11,985.00p Change: 9.00p (0.08%)
Prices as at 20 February 2025
Sell:11,985.00p
Buy:11,985.00p
Change: 9.00p (0.08%)
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:11,985.00p
Buy:11,985.00p
Change: 9.00p (0.08%)
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 Bonds 90.48%
Other 6.19%
Cash and Equiv. 3.09%
International Equities 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 10 Mar 2025 14.57% Non-Classified Non-Classified
2 Sell JPY against USD for 10 Mar 2025 4.54% Non-Classified Non-Classified
3 SOUTHERN CO 4.5% 06/15/2027 3.06% United States Bonds
4 UBER TECHNOLOGIES INC 0.875% 12/01/2028 2.64% United States Bonds
5 ALIBABA GROUP HOLDING 0.5% 06/01/2031 2.57% United States Bonds
6 PING AN INSURANCE GROUP 0.875% 07/22/2029 2.35% Non-Classified Bonds
7 CMS ENERGY CORP 3.375% 05/01/2028 1.98% United States Bonds
8 WAYFAIR INC 3.25% 09/15/2027 1.93% United States Bonds
9 QUANTA COMPUTER INC 0% 09/16/2029 1.92% Taiwan Bonds
10 GLOBAL PAYMENTS INC 1.5% 03/01/2031 1.92% United States Bonds

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
Cash and Equiv. 3.09% 3.09%
Bonds 90.48% 90.48%
Non-Classified 0.24% 6.19% 6.43%
Total 0.24% 90.48% 6.19% 3.09% 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