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Brown Advisory US Equity Growth Class B - Accumulation (USD)

Sell:$41.75 Buy:$41.75 Change: $0.13 (0.31%)
Prices as at 23 December 2024
Sell:$41.75
Buy:$41.75
Change: $0.13 (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:$41.75
Buy:$41.75
Change: $0.13 (0.31%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.17%
>£3BN and <£5BN 1.61%
>£5BN and <£10BN 10.80%
>£10BN and <£20BN 16.07%
>£20BN and <£50BN 35.83%
>£50BN 25.74%
Unknown 4.61%
Debt 0.00%
Cash and Equiv. 3.17%

Equity sectors (Industry Classification Benchmark)


Technology
35.47%
Consumer Discretionary
17.00%
Health Care
15.89%
Industrials
14.72%
Financials
7.00%
Non-Classified
4.00%
Cash and Equiv.
3.17%
Real Estate
2.74%
Technology
35.47%
Health Care
15.89%
Industrial Goods & Services
14.72%
Retail
9.73%
Non-Classified
4.00%
Travel & Leisure
3.92%
Insurance
3.60%
Financial Services
3.40%
Consumer Products & Services
3.35%
Cash and Equiv.
3.17%
Real Estate
2.74%
Software & Computer Services
26.09%
Medical Equipment & Services
10.84%
Retailers
9.73%
Technology Hardware & Equipment
9.39%
Industrial Support Services
6.90%
Non-Classified
4.00%
Travel & Leisure
3.92%
Non-life Insurance
3.60%
Pharmaceuticals & Biotechnology
3.45%
Finance & Credit Services
3.40%
Consumer Services
3.35%
Cash and Equiv.
3.17%
Aerospace & Defence
3.06%
Other
9.11%
Software
26.09%
Diversified Retailers
9.73%
Semiconductors
9.39%
Medical Equipment
6.41%
Medical Supplies
4.42%
Non-Classified
4.00%
Hotels & Motels
3.92%
Transaction Processing Services
3.74%
Property & Casualty Insurance
3.60%
Pharmaceuticals
3.45%
Financial Data & Systems
3.40%
Consumer Services: Misc.
3.35%
Cash and Equiv.
3.17%
Other
15.33%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now