Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

New Capital Wealthy Nations Bond Inst Inc GBP
Sector:

IA Global Mixed Bond
Benchmark:

ICE BofA Eurodollar Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
New Capital Wealthy Nations Bond Inst Inc GBP	3.52%	-20.17%	0.32%	4.19%	5.43%
IA Global Mixed Bond	-0.77%	-8.36%	-0.23%	4.99%	3.98%
ICE BofA Eurodollar Hedge GBP	2.38%	-13.13%	-0.32%	3.91%	6.54%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
New Capital Wealthy Nations Bond Inst Inc GBP	2.90%	3.71%	4.15%	3.53%	-2.16%
IA Global Mixed Bond	1.55%	0.85%	4.03%	2.77%	-0.14%
ICE BofA Eurodollar Hedge GBP	2.14%	3.44%	4.09%	2.85%	-0.83%

Overview

Fund Objective: The investment objective is to seek long term appreciation, through a combination of capital growth and income, 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.

Manager name	EFG Asset Management (UK) Limited
Manager start date	01 June 2019
Manager Biography	N/A

Investment style:	*None
Region (geographical)	Global

Benchmark	ICE BofA Eurodollar Hedge GBP
Sector	IA Global Mixed Bond
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	1.27%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 363,611,795.30 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Volkswagen international finance n.v. 0% undated bds eur100000	2.61%
Abu dhabi crude oil pipeline llc 4.6% bds 11/02/47 usd200000	2.21%
Galaxy pipeline assets bidco ltd 2.625% asst bkd 31/03/36 usd2 reg s b	2.18%
Statoil asa 5.10% bds 17/08/40 usd1000	2.13%
Burgan bank k.p.s.c. 2.75% bds 15/12/31 usd200000reg s	2.11%
Corp financiera de desarollo sa 2.4% bds 28/09/27 usd200000reg s	2.09%
Qatar energy 3.3% bds 12/07/51 usd200000reg s	2.07%
Petroleos mexicanos epe 6.5% bds 13/03/27 usd10000 b	2.06%
Bp capital markets p.l.c. 4.875% undated bds usd1000	2.04%
Hsbc holdings plc 4.6% undated bds usd200000	2.03%

Sectors

Sectors
Sectors	Weight
Financials	29.90%
Energy	23.31%
Utilities	11.62%
Government Bonds	10.91%
Basic Materials	9.90%
Cyclical Consumer Goods	6.05%
Industrials	3.34%
Non-Cyclical Consumer Goods	2.73%
Communications	1.40%
Others	0.50%

World regions

World regions
Country	Weight
United Arab Emirates	13.67%
Chile	8.95%
Mexico	8.21%
Saudi Arabia	6.22%
UK	5.72%
Germany	5.72%
Qatar	5.63%
Norway	5.07%
USA	4.75%
Peru	4.47%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

New Capital Wealthy Nations Bond Inst Inc GBP