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Neuberger Berman US Small Cap Intrinsic Value Class I - Accumulation (GBP)

Sell:946.00p Buy:946.00p Change: 11.00p (1.18%)
Prices as at 17 April 2025
Sell:946.00p
Buy:946.00p
Change: 11.00p (1.18%)
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 17 April 2025
Sell:946.00p
Buy:946.00p
Change: 11.00p (1.18%)
Prices as at 17 April 2025
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 0.16%
>£50M and <£250M 2.64%
>£250M and <£1BN 15.37%
>£1BN and <£3BN 47.29%
>£3BN and <£5BN 16.59%
>£5BN and <£10BN 7.48%
>£10BN and <£20BN 3.02%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.95%
Debt 0.00%
Cash and Equiv. 3.51%

Equity sectors (Industry Classification Benchmark)

Equity sectors currently unavailable.

Technology
28.62%
Industrial Goods & Services
23.36%
Health Care
13.75%
Banks
7.05%
Utilities
3.66%
Travel & Leisure
3.62%
Cash and Equiv.
3.51%
Personal & Household Goods
2.74%
Chemicals
2.48%
Construction & Materials
2.34%
Media
2.22%
Real Estate
1.28%
Retail
1.26%
Food & Beverage
1.24%
Other
3.16%
Technology Hardware & Equipment
17.44%
Software & Computer Services
11.18%
Health Care Equipment & Services
9.08%
Banks
7.05%
Support Services
5.56%
Electronic & Electrical Equipment
5.16%
General Industrials
4.94%
Pharmaceuticals & Biotechnology
4.67%
Aerospace & Defence
3.83%
Electricity
3.66%
Travel & Leisure
3.62%
Cash and Equiv.
3.51%
Personal Goods
2.74%
Chemicals
2.48%
Other
16.61%
Software
9.77%
Semiconductors
7.49%
Banks
7.05%
Telecommunications Equipment
7.03%
Medical Equipment
4.73%
Biotechnology
3.59%
Cash and Equiv.
3.51%
Electronic Equipment
3.36%
Business Support Services
3.28%
Health Care Providers
3.25%
Aerospace
3.15%
Diversified Industrials
3.10%
Computer Hardware
2.91%
Travel & Tourism
2.77%
Other
36.83%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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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