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New Capital Global Value Credit Accumulation (GBP)

Sell:20,701.00p Buy:20,701.00p Change: 79.00p (0.38%)
Prices as at 19 December 2024
Sell:20,701.00p
Buy:20,701.00p
Change: 79.00p (0.38%)
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 19 December 2024
Sell:20,701.00p
Buy:20,701.00p
Change: 79.00p (0.38%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.87%
UK Corporate Bonds 8.66%
Other 5.65%
Cash and Equiv. 1.16%
International Equities 0.01%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 20 Nov 2024 18.15% Non-Classified Non-Classified
2 Sell GBP against USD for 20 Nov 2024 7.85% Non-Classified Non-Classified
3 ALLIANZ SE 3.5% 1.83% Germany Bonds
4 META PLATFORMS INC 3.85% 08/15/2032 1.80% United States Bonds
5 VOLKSWAGEN INTL FIN NV 3.875% 1.80% Non-Classified Bonds
6 ROCHE HOLDINGS INC 1.93% 12/13/2028 1.79% Non-Classified Non-Classified
7 NBN CO LTD 6% 10/06/2033 1.72% Australia Bonds
8 NTT FINANCE CORP 1.162% 04/03/2026 1.67% Japan Bonds
9 BANK OF AMERICA CORP 2.087% 06/14/2029 1.60% United States Bonds
10 BOC AVIATION LTD 3.25% 04/29/2025 1.59% Singapore 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
Financials 0.01% 0.01%
Cash and Equiv. 1.16% 1.16%
Bonds 8.66% 84.87% 93.53%
Non-Classified 5.31% 5.31%
Total 0.01% 8.66% 84.87% 5.31% 1.16% 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 October 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