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New Capital Global Equity Income Accumulation (GBP)

Sell:17,624.00p Buy:17,624.00p Change: 159.00p (0.91%)
Prices as at 23 December 2024
Sell:17,624.00p
Buy:17,624.00p
Change: 159.00p (0.91%)
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:17,624.00p
Buy:17,624.00p
Change: 159.00p (0.91%)
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 0.50%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.50%
>£10BN and <£20BN 8.04%
>£20BN and <£50BN 23.00%
>£50BN 53.72%
Unknown 10.32%
Debt 0.00%
Cash and Equiv. 0.92%

Equity sectors (Industry Classification Benchmark)


Financials
22.46%
Technology
20.10%
Health Care
14.27%
Industrials
10.25%
Consumer Discretionary
8.48%
Consumer Staples
5.98%
Utilities
5.72%
Energy
4.27%
Real Estate
3.68%
Telecommunications
2.16%
Basic Materials
1.03%
Cash and Equiv.
0.92%
Non-Classified
0.62%
Other
< 0.1%
Technology
20.10%
Health Care
14.27%
Banks
11.07%
Industrial Goods & Services
8.23%
Insurance
7.11%
Utilities
5.72%
Financial Services
4.28%
Energy
4.27%
Food, Beverage & Tobacco
4.02%
Real Estate
3.68%
Retail
3.68%
Consumer Products & Services
3.19%
Telecommunications
2.16%
Construction & Materials
2.02%
Personal Care, Drug & Grocery Stores
1.96%
Other
6.67%
Technology Hardware & Equipment
14.82%
Pharmaceuticals & Biotechnology
12.10%
Banks
11.07%
Software & Computer Services
5.28%
Non-life Insurance
4.51%
Investment Banking & Brokerage Services
4.28%
Non-Renewable Energy
4.27%
Electricity
3.76%
Retailers
3.68%
Household Goods & Home Construction
3.19%
Industrial Support Services
3.07%
Beverages
2.64%
Life Insurance
2.60%
Medical Equipment & Services
2.17%
Telecommunications Equipment
2.16%
Other
23.19%
Pharmaceuticals
12.10%
Banks
11.07%
Semiconductors
10.14%
Software
5.28%
Full Line Insurance
4.51%
Integrated Oil & Gas
4.27%
Computer Hardware
4.18%
Conventional Electricity
3.76%
Home Construction
3.19%
Asset Managers & Custodians
2.73%
Soft Drinks
2.64%
Life Insurance
2.60%
Medical Equipment
2.17%
Telecommunications Equipment
2.16%
Railroads
2.06%
Other
29.81%

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