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New Capital Wealthy Nations Bond Inclusive - Class D - Income (GBP)

Sell:8,293.00p Buy:8,293.00p Change: 15.00p (0.18%)
Prices as at 5 February 2026
Sell:8,293.00p
Buy:8,293.00p
Change: 15.00p (0.18%)
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 5 February 2026
Sell:8,293.00p
Buy:8,293.00p
Change: 15.00p (0.18%)
Prices as at 5 February 2026
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 93.15%
UK Corporate Bonds 5.96%
Other 1.24%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Sell EUR against USD for 22 Jan 2026 7.84% 001 Non-Classified
2 VOLKSWAGEN INTL FIN NV 3.875% 2.72% NLD Bonds
3 GALAXY PIPELINE ASSETS 2.625% 03/31/2036 2.17% IRL Bonds
4 YARA INTERNATIONAL ASA 7.378% 11/14/2032 2.17% NOR Bonds
5 BP CAPITAL MARKETS PLC 4.875% 2.16% GBR Bonds
6 QATAR PETROLEUM 3.3% 07/12/2051 2.14% QAT Bonds
7 CORP FINANCIERA DE DESAR 5.5% 05/06/2030 2.11% PER Bonds
8 MDGH GMTN RSC LTD 5.084% 05/22/2053 2.08% ARE Bonds
9 HSBC HOLDINGS PLC 4.6% 2.07% GBR Bonds
10 EQUINOR ASA 5.1% 08/17/2040 2.06% NOR Bonds

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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