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New Capital Global Equity Income Income (GBP)

Sell:12,712.00p Buy:12,712.00p Change: 148.00p (1.15%)
Prices as at 4 February 2025
Sell:12,712.00p
Buy:12,712.00p
Change: 148.00p (1.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 February 2025
Sell:12,712.00p
Buy:12,712.00p
Change: 148.00p (1.15%)
Prices as at 4 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
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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.83%
>£10BN and <£20BN 7.85%
>£20BN and <£50BN 22.78%
>£50BN 53.51%
Unknown 11.62%
Debt 0.00%
Cash and Equiv. 0.40%

Equity sectors (Industry Classification Benchmark)

Financials
25.88%
Technology
19.27%
Health Care
12.47%
Industrials
10.69%
Consumer Discretionary
8.92%
Consumer Staples
5.90%
Utilities
5.61%
Energy
4.01%
Real Estate
3.52%
Telecommunications
2.10%
Basic Materials
0.95%
Cash and Equiv.
0.40%
Non-Classified
0.25%
Other
< 0.1%
Technology
19.27%
Banks
12.59%
Health Care
12.47%
Industrial Goods & Services
8.79%
Insurance
7.22%
Financial Services
6.08%
Utilities
5.61%
Retail
4.03%
Energy
4.01%
Food, Beverage & Tobacco
3.84%
Real Estate
3.52%
Consumer Products & Services
3.31%
Telecommunications
2.10%
Personal Care, Drug & Grocery Stores
2.06%
Construction & Materials
1.90%
Other
6.50%
Technology Hardware & Equipment
13.80%
Banks
12.59%
Pharmaceuticals & Biotechnology
10.38%
Investment Banking & Brokerage Services
6.08%
Software & Computer Services
5.47%
Non-life Insurance
4.64%
Retailers
4.03%
Non-Renewable Energy
4.01%
Electricity
3.65%
Household Goods & Home Construction
3.31%
Industrial Support Services
3.16%
Beverages
2.58%
Life Insurance
2.58%
Industrial Transportation
2.25%
Telecommunications Equipment
2.10%
Other
23.07%
Banks
12.59%
Pharmaceuticals
10.38%
Semiconductors
9.47%
Software
5.47%
Full Line Insurance
4.64%
Asset Managers & Custodians
4.35%
Computer Hardware
4.33%
Integrated Oil & Gas
4.01%
Conventional Electricity
3.65%
Home Construction
3.31%
Soft Drinks
2.58%
Life Insurance
2.58%
Apparel Retailers
2.26%
Railroads
2.25%
Telecommunications Equipment
2.10%
Other
29.73%

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 30 November 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