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New Capital Global Equity Income Accumulation (GBP)

Sell:17,597.00p Buy:17,597.00p Change: 162.00p (0.93%)
Prices as at 6 November 2024
Sell:17,597.00p
Buy:17,597.00p
Change: 162.00p (0.93%)
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 6 November 2024
Sell:17,597.00p
Buy:17,597.00p
Change: 162.00p (0.93%)
Prices as at 6 November 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 1.31%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.53%
>£10BN and <£20BN 7.97%
>£20BN and <£50BN 22.19%
>£50BN 53.45%
Unknown 11.00%
Debt 0.00%
Cash and Equiv. 0.55%

Equity sectors (Industry Classification Benchmark)


Technology
20.24%
Financials
19.80%
Health Care
15.78%
Industrials
10.20%
Consumer Discretionary
8.38%
Consumer Staples
6.69%
Utilities
5.99%
Energy
4.45%
Real Estate
3.65%
Telecommunications
2.68%
Basic Materials
0.98%
Cash and Equiv.
0.55%
Non-Classified
0.44%
Other
0.18%
Technology
20.24%
Health Care
15.78%
Banks
9.17%
Industrial Goods & Services
8.10%
Insurance
6.57%
Utilities
5.99%
Energy
4.45%
Food, Beverage & Tobacco
4.34%
Financial Services
4.05%
Real Estate
3.65%
Retail
3.51%
Consumer Products & Services
3.37%
Telecommunications
2.68%
Personal Care, Drug & Grocery Stores
2.34%
Construction & Materials
2.10%
Other
7.10%
Technology Hardware & Equipment
14.91%
Pharmaceuticals & Biotechnology
13.70%
Banks
9.17%
Software & Computer Services
5.33%
Non-Renewable Energy
4.45%
Non-life Insurance
4.23%
Investment Banking & Brokerage Services
4.05%
Electricity
3.83%
Retailers
3.51%
Household Goods & Home Construction
3.37%
Industrial Support Services
2.97%
Beverages
2.83%
Telecommunications Equipment
2.68%
Life Insurance
2.34%
Personal Care, Drug & Grocery Stores
2.34%
Other
23.98%
Pharmaceuticals
13.70%
Semiconductors
9.52%
Banks
9.17%
Software
5.33%
Integrated Oil & Gas
4.45%
Full Line Insurance
4.23%
Computer Hardware
4.09%
Conventional Electricity
3.83%
Home Construction
3.37%
Soft Drinks
2.83%
Telecommunications Equipment
2.68%
Asset Managers & Custodians
2.55%
Life Insurance
2.34%
Food Retailers & Wholesalers
2.34%
Multi-Utilities
2.17%
Other
30.94%

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 August 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