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Brown Advisory US Sustainable Growth Class B - Income (USD)

Sell:$30.37 Buy:$30.37 Change: $0.32 (1.07%)
Prices as at 21 November 2024
Sell:$30.37
Buy:$30.37
Change: $0.32 (1.07%)
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 21 November 2024
Sell:$30.37
Buy:$30.37
Change: $0.32 (1.07%)
Prices as at 21 November 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 3.07%
>£3BN and <£5BN 2.21%
>£5BN and <£10BN 14.95%
>£10BN and <£20BN 16.19%
>£20BN and <£50BN 29.06%
>£50BN 28.95%
Unknown 3.66%
Debt 0.00%
Cash and Equiv. 1.92%

Equity sectors (Industry Classification Benchmark)


Technology
45.76%
Consumer Discretionary
14.41%
Health Care
13.85%
Financials
12.21%
Industrials
10.04%
Cash and Equiv.
1.92%
Basic Materials
1.81%
Technology
45.76%
Health Care
13.85%
Industrial Goods & Services
10.04%
Financial Services
6.73%
Retail
6.56%
Insurance
5.48%
Travel & Leisure
4.82%
Consumer Products & Services
3.02%
Cash and Equiv.
1.92%
Chemicals
1.81%
Software & Computer Services
29.58%
Technology Hardware & Equipment
16.18%
Medical Equipment & Services
13.85%
Retailers
6.56%
Industrial Support Services
5.82%
Non-life Insurance
5.48%
Travel & Leisure
4.82%
Investment Banking & Brokerage Services
4.74%
Consumer Services
3.02%
General Industrials
2.45%
Finance & Credit Services
1.99%
Cash and Equiv.
1.92%
Chemicals
1.81%
Other
1.77%
Software
22.15%
Semiconductors
14.29%
Medical Equipment
8.97%
Diversified Retailers
6.56%
Consumer Digital Services
5.87%
Medical Supplies
4.89%
Asset Managers & Custodians
4.74%
Transaction Processing Services
3.93%
Consumer Services: Misc.
3.02%
Property & Casualty Insurance
2.85%
Insurance Brokers
2.63%
Restaurants & Bars
2.46%
Diversified Industrials
2.45%
Travel & Tourism
2.36%
Other
13.27%

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