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New Capital Swiss Select Class I - Accumulation (GBP Unhedged)

Sell:13,366.00p Buy:13,366.00p Change: 115.00p (0.85%)
Prices as at 19 December 2024
Sell:13,366.00p
Buy:13,366.00p
Change: 115.00p (0.85%)
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:13,366.00p
Buy:13,366.00p
Change: 115.00p (0.85%)
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 Equities 94.53%
Investment Trusts 2.19%
International Bonds 1.80%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 SANDOZ GROUP AG 3.89% Switzerland Pharmaceuticals & Biotechnology
2 SGS SA 3.66% Switzerland Industrial Support Services
3 CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 3.38% Non-Classified Food Producers
4 SCHINDLER HOLDING AG 2.98% Switzerland Industrial Engineering
5 VAT GROUP AG 2.82% Switzerland Electronic & Electrical Equipment
6 ACCELLERON INDUSTRIES AG 2.80% Switzerland Industrial Engineering
7 HOLCIM AG 2.66% Switzerland Construction & Materials
8 SIEGFRIED HOLDING AG 2.61% Switzerland Pharmaceuticals & Biotechnology
9 ROCHE HLDG AG 2.56% Switzerland Pharmaceuticals & Biotechnology
10 R&S GROUP HOLDING AG 2.54% Switzerland Electronic & Electrical Equipment

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
Technology 4.13% 4.13%
Telecommunications 2.25% 2.25%
Financials 8.62% 1.80% 2.19% 12.61%
Real Estate 2.37% 2.37%
Consumer Discretionary 1.46% 1.46%
Consumer Staples 7.35% 7.35%
Utilities 2.19% 2.19%
Health Care 23.54% 23.54%
Industrials 41.16% 41.16%
Basic Materials 1.46% 1.46%
Cash and Equiv. 1.48% 1.48%
Total 94.53% 1.80% 2.19% 1.48% 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 August 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