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New Capital Global Equity Conviction Accumulation (GBP)

Sell:22,313.00p Buy:22,313.00p Change: 129.00p (0.58%)
Prices as at 23 December 2024
Sell:22,313.00p
Buy:22,313.00p
Change: 129.00p (0.58%)
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:22,313.00p
Buy:22,313.00p
Change: 129.00p (0.58%)
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 0.00%
>£1BN and <£3BN 1.78%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 7.95%
>£10BN and <£20BN 4.99%
>£20BN and <£50BN 26.54%
>£50BN 47.99%
Unknown 9.39%
Debt 0.00%
Cash and Equiv. 1.37%

Equity sectors (Industry Classification Benchmark)


Technology
31.98%
Industrials
15.83%
Consumer Discretionary
15.56%
Financials
10.38%
Health Care
9.28%
Energy
4.13%
Consumer Staples
3.98%
Basic Materials
2.54%
Real Estate
2.39%
Utilities
1.57%
Cash and Equiv.
1.37%
Non-Classified
0.93%
Alternative Trading Strategies
< 0.1%
Technology
31.98%
Industrial Goods & Services
14.76%
Health Care
9.28%
Financial Services
7.39%
Retail
4.50%
Travel & Leisure
4.14%
Energy
4.13%
Food, Beverage & Tobacco
3.98%
Consumer Products & Services
3.67%
Banks
2.99%
Real Estate
2.39%
Chemicals
2.00%
Media
1.66%
Automobiles & Parts
1.58%
Utilities
1.57%
Other
4.82%
Technology Hardware & Equipment
16.49%
Software & Computer Services
15.48%
Industrial Support Services
7.05%
Finance & Credit Services
4.97%
Retailers
4.50%
Industrial Engineering
4.34%
Travel & Leisure
4.14%
Non-Renewable Energy
4.13%
Medical Equipment & Services
4.05%
Personal Goods
3.67%
Banks
2.99%
Health Care Providers
2.88%
Beverages
2.50%
Investment Banking & Brokerage Services
2.42%
Pharmaceuticals & Biotechnology
2.34%
Other
20.49%
Semiconductors
9.82%
Software
9.81%
Transaction Processing Services
5.95%
Consumer Digital Services
5.67%
Financial Data & Systems
4.97%
Diversified Retailers
4.50%
Computer Hardware
4.32%
Medical Equipment
4.05%
Banks
2.99%
Machinery: Industrial
2.91%
Health Care Management Services
2.88%
Restaurants & Bars
2.42%
Investment Services
2.42%
Production Technology Equipment
2.35%
Integrated Oil & Gas
2.19%
Other
34.97%

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 October 2024

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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