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Brown Advisory US Mid-Cap Growth Class B - Accumulation (GBP)

Sell:2,108.00p Buy:2,108.00p Change: 3.00p (0.14%)
Prices as at 23 December 2024
Sell:2,108.00p
Buy:2,108.00p
Change: 3.00p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:2,108.00p
Buy:2,108.00p
Change: 3.00p (0.14%)
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
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 6.94%
>£3BN and <£5BN 21.20%
>£5BN and <£10BN 24.89%
>£10BN and <£20BN 15.87%
>£20BN and <£50BN 24.25%
>£50BN 0.00%
Unknown 3.04%
Debt 0.00%
Cash and Equiv. 3.81%

Equity sectors (Industry Classification Benchmark)

Technology
23.41%
Health Care
21.98%
Industrials
17.69%
Consumer Discretionary
12.82%
Financials
7.14%
Cash and Equiv.
3.81%
Real Estate
3.15%
Utilities
3.11%
Energy
2.96%
Non-Classified
2.09%
Consumer Staples
1.84%
Technology
23.41%
Health Care
21.98%
Industrial Goods & Services
15.48%
Financial Services
5.42%
Retail
4.40%
Cash and Equiv.
3.81%
Travel & Leisure
3.47%
Consumer Products & Services
3.38%
Real Estate
3.15%
Utilities
3.11%
Energy
2.96%
Construction & Materials
2.20%
Non-Classified
2.09%
Other
5.13%
Software & Computer Services
17.79%
Medical Equipment & Services
15.28%
Industrial Support Services
12.05%
Technology Hardware & Equipment
5.62%
Investment Banking & Brokerage Services
5.42%
Retailers
4.40%
Cash and Equiv.
3.81%
Health Care Providers
3.76%
Travel & Leisure
3.47%
Waste & Disposal Services
3.11%
Non-Renewable Energy
2.96%
Pharmaceuticals & Biotechnology
2.95%
Consumer Services
2.63%
Real Estate Investment & Services
2.62%
Other
14.67%
Software
9.80%
Professional Business Support Services
9.04%
Medical Equipment
8.97%
Medical Supplies
6.31%
Semiconductors
5.62%
Consumer Digital Services
5.46%
Cash and Equiv.
3.81%
Asset Managers & Custodians
3.52%
Waste & Disposal Services
3.11%
Pipelines
2.96%
Biotechnology
2.95%
Consumer Services: Misc.
2.63%
Real Estate Services
2.62%
Computer Services
2.52%
Other
31.10%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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