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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 27.04%
Flag United States 27.04%
+ Developed Europe - Excl UK 26.22%
Flag Germany 4.90%
Flag Netherlands 4.03%
Flag France 3.97%
Flag Luxembourg 2.39%
Flag Ireland 2.30%
Flag Sweden 1.94%
Flag Finland 1.65%
Flag Denmark 1.64%
Flag Belgium 1.36%
Flag Norway 1.27%
Flag Italy 0.79%
+ Non-Classified 12.60%
+ UK 8.66%
Flag United Kingdom 8.66%
+ Australia & New Zealand 6.71%
Flag Australia 5.52%
Flag New Zealand 1.18%
+ Developed Asia 6.22%
Flag Singapore 5.04%
Flag Hong Kong 1.18%
+ Japan 3.82%
Flag Japan 3.82%
+ Emerging Asia 3.55%
Flag South Korea 3.32%
Flag India 0.22%
+ South & Central America 1.76%
Flag Chile 0.66%
Flag Peru 0.52%
Flag Mexico 0.31%
Flag Colombia 0.27%
+ Middle East & Africa 1.42%
Flag United Arab Emirates 0.54%
Flag Nigeria 0.47%
Flag Egypt 0.41%
+ Cash and Equiv. 1.16%
+ Emerging Europe 0.85%
Flag Czech Republic 0.59%
Flag Poland 0.26%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account