New Capital Global Balanced Fund Class GBP Accumulation header image

New Capital Global Balanced Fund Class GBP Accumulation

Fund

ISIN IE00BGDWF760 / Valor 45210835

NAV (2025-11-25)
GBP 154.38+0.31%

New Capital Global Balanced Fund Class GBP Accumulation
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The New Capital Global Balanced Fund aims to deliver both income and growth by investing in a diverse mix of global assets. Its portfolio is evenly split between stocks and bonds from various regions and sectors, including sovereign and corporate bonds with different interest rates. The fund also includes investments in commodities, infrastructure, and property through other investment vehicles, as well as a small portion of Chinese A shares and convertible bonds. This broad approach ensures the fund is well-balanced and exposed to major financial markets around the world.

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Tags:
msci world global securities balanced portfolio

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OTHER SHARE CLASSES OF THIS FUND

New Capital Global Balanced Fund Class X EUR Inc
New Capital Global Balanced Fund Class X EUR Inc New Capital Global Balanced Fund Class X EUR Inc Valor: 50162037
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 119.57
New Capital Global Balanced Fund USD N Acc
New Capital Global Balanced Fund USD N Acc New Capital Global Balanced Fund USD N Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 118.13
New Capital Global Balanced Fund USD I Acc
New Capital Global Balanced Fund USD I Acc New Capital Global Balanced Fund USD I Acc
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 124.70
New Capital Global Balanced Fund Class EUR Inst Acc
New Capital Global Balanced Fund Class EUR Inst Acc New Capital Global Balanced Fund Class EUR Inst Acc Valor: 45236514
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 122.01
New Capital Global Balanced Fund Class GBP Income
New Capital Global Balanced Fund Class GBP Income New Capital Global Balanced Fund Class GBP Income Valor: 45210836
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 136.68
New Capital Global Balanced Fund Class X GBP Acc
New Capital Global Balanced Fund Class X GBP Acc New Capital Global Balanced Fund Class X GBP Acc Valor: 45210838
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 165.27
New Capital Global Balanced Fund Class X EUR Acc
New Capital Global Balanced Fund Class X EUR Acc New Capital Global Balanced Fund Class X EUR Acc Valor: 45236509
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 147.28
New Capital Global Balanced Fund Class X GBP Inc
New Capital Global Balanced Fund Class X GBP Inc New Capital Global Balanced Fund Class X GBP Inc Valor: 45209878
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 143.15
New Capital Global Balanced Fund Class X USD Acc
New Capital Global Balanced Fund Class X USD Acc New Capital Global Balanced Fund Class X USD Acc Valor: 45209870
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 112.43
New Capital Global Balanced Fund USD A Acc
New Capital Global Balanced Fund USD A Acc New Capital Global Balanced Fund USD A Acc
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 125.13