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

Sell:13,758.00p Buy:13,758.00p Change: 80.00p (0.59%)
Prices as at 4 November 2024
Sell:13,758.00p
Buy:13,758.00p
Change: 80.00p (0.59%)
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 4 November 2024
Sell:13,758.00p
Buy:13,758.00p
Change: 80.00p (0.59%)
Prices as at 4 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 2.54%
>£250M and <£1BN 4.62%
>£1BN and <£3BN 29.38%
>£3BN and <£5BN 14.69%
>£5BN and <£10BN 6.64%
>£10BN and <£20BN 9.04%
>£20BN and <£50BN 14.33%
>£50BN 4.23%
Unknown 11.25%
Debt 1.80%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)


Industrials
41.16%
Health Care
23.54%
Financials
10.81%
Consumer Staples
7.35%
Technology
4.13%
Real Estate
2.37%
Telecommunications
2.25%
Utilities
2.19%
Bonds
1.80%
Cash and Equiv.
1.48%
Basic Materials
1.46%
Consumer Discretionary
1.46%
Industrial Goods & Services
32.61%
Health Care
23.54%
Construction & Materials
8.55%
Food, Beverage & Tobacco
7.35%
Financial Services
6.66%
Technology
4.13%
Real Estate
2.37%
Telecommunications
2.25%
Utilities
2.19%
Insurance
2.12%
Banks
2.03%
Bonds
1.80%
Cash and Equiv.
1.48%
Other
2.93%
Industrial Engineering
13.89%
Pharmaceuticals & Biotechnology
13.15%
Medical Equipment & Services
10.39%
Electronic & Electrical Equipment
8.78%
Construction & Materials
8.55%
Food Producers
7.35%
Industrial Support Services
5.72%
Investment Banking & Brokerage Services
4.47%
Technology Hardware & Equipment
4.13%
Real Estate Investment & Services
2.37%
General Industrials
2.34%
Telecommunications Equipment
2.25%
Electricity
2.19%
Equity Investment Instruments
2.19%
Other
12.94%
Pharmaceuticals
10.87%
Food Products
7.35%
Medical Supplies
6.74%
Machinery: Specialty
3.99%
Security Services
3.66%
Medical Equipment
3.65%
Machinery: Industrial
2.98%
Electronic Equipment: Control & Filter
2.82%
Machinery: Engines
2.80%
Cement
2.66%
Electronic Equipment: Other
2.54%
Asset Managers & Custodians
2.43%
Building, Roofing/Wallboard & Plumbing
2.40%
Real Estate Holding and Development
2.37%
Other
43.64%

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