New Capital Wealthy Nat Bd GBP Inst Inc (FUND:B41M1D2) - Fund price

Fund Report

New Capital Wealthy Nations Bond Fund GBP Inst Inc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date18/09/2009
NAV 21/08/2019GBP 115.95
Day Change0.05%
12 Month Yield4.32%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20191,107.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.47%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

ICE BofAML Eurodollar TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
  • Fund: New Capital Wealthy Nations Bond Fund GBP Inst Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/08/2019
3 Years Annualised2.76
5 Years Annualised3.88
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to seek capital appreciation through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.12
Government Related13.48
Cash & Equivalents3.57
Top Holdings
IncreaseDecreaseNew since last portfolio
State of Qatar 5.1% 2048-04-23Qatar4.04
Abu Dhabi Crude Oil Pipeline LLC 4.6% 2047-11-02United Arab Emirates3.59
Gaz Capital S.A. 8.62% 2034-04-28Germany3.15
RZD Capital Plc 7.49% 2031-03-25Ireland2.67
China Cinda Finance (2014) Limited 5.62% 2024-05-14Hong Kong2.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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