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Brown Advisory US Smaller Companies Class B - Income (GBP)

Sell:2,779.00p Buy:2,779.00p Change: 6.00p (0.22%)
Prices as at 23 December 2024
Sell:2,779.00p
Buy:2,779.00p
Change: 6.00p (0.22%)
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:2,779.00p
Buy:2,779.00p
Change: 6.00p (0.22%)
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 0.15%
>£250M and <£1BN 15.52%
>£1BN and <£3BN 44.20%
>£3BN and <£5BN 16.78%
>£5BN and <£10BN 9.53%
>£10BN and <£20BN 3.91%
>£20BN and <£50BN 4.20%
>£50BN 0.00%
Unknown 5.70%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
25.57%
Health Care
23.99%
Technology
18.74%
Consumer Discretionary
8.42%
Utilities
6.26%
Energy
4.04%
Financials
3.62%
Consumer Staples
3.13%
Telecommunications
2.93%
Real Estate
1.89%
Basic Materials
1.40%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Health Care
23.99%
Industrial Goods & Services
21.06%
Technology
18.74%
Consumer Products & Services
6.81%
Utilities
6.26%
Construction & Materials
4.50%
Energy
4.04%
Telecommunications
2.93%
Personal Care, Drug & Grocery Stores
2.68%
Banks
2.62%
Real Estate
1.89%
Chemicals
1.40%
Financial Services
1.01%
Retail
0.86%
Travel & Leisure
0.75%
Other
2.05%
Software & Computer Services
13.23%
Medical Equipment & Services
10.51%
Health Care Providers
7.25%
Waste & Disposal Services
6.26%
Pharmaceuticals & Biotechnology
6.23%
Consumer Services
5.57%
Technology Hardware & Equipment
5.51%
Industrial Support Services
5.20%
Electronic & Electrical Equipment
4.98%
Industrial Engineering
4.93%
General Industrials
4.53%
Construction & Materials
4.50%
Non-Renewable Energy
4.04%
Personal Care, Drug & Grocery Stores
2.68%
Banks
2.62%
Other
17.25%
Medical Equipment
7.28%
Consumer Digital Services
6.93%
Waste & Disposal Services
6.26%
Software
5.19%
Biotechnology
5.00%
Machinery: Industrial
4.93%
Oil Equipment & Services
4.04%
Education Services
3.75%
Professional Business Support Services
3.16%
Health Care Services
2.95%
Semiconductors
2.94%
Building Materials: Other
2.76%
Electronic Equipment: Control & Filter
2.71%
Food Retailers & Wholesalers
2.68%
Diversified Industrials
2.63%
Other
42.10%

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

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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