New Capital Wlthy Ntn Bd GBP Inst Inc
Global Mixed BondPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
5.28%
NAV
£82.81
Ongoing charge
1.16%
Latest actual NAV date
09-05-2024
ISIN
IE00B41M1D28
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| GACI First Investment Co. 5.125% | 2.39 |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | 2.29 |
| Standard Chartered PLC 2.608% | 2.13 |
| Volkswagen International Finance N.V. 3.875% | 2.07 |
| Allianz SE 3.2% | 2.04 |
| Qatar (State of) 5.103% | 1.99 |
| Chile (Republic of) 4.34% | 1.96 |
| BP Capital Markets PLC 4.875% | 1.94 |
| Weibo Corp. 3.375% | 1.91 |
| HSBC Holdings PLC 4.6% | 1.87 |
Investment objective
The investment objective of the Sub-Fund is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. The Sub-Fund will usually hold debt securities with investment grade ratings (Baa3 or above by Moody’s or BBB- or above by Standard and Poor’s or equivalent credit ratings as determined by the Investment Manager). There is no maturity limitation.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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