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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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
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
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
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
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
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
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
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
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
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