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New Capital US Small Cap Growth Institutional - Accumulation (GBP)

Sell:25,624.00p Buy:25,624.00p Change: 329.00p (1.30%)
Prices as at 19 December 2024
Sell:25,624.00p
Buy:25,624.00p
Change: 329.00p (1.30%)
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 19 December 2024
Sell:25,624.00p
Buy:25,624.00p
Change: 329.00p (1.30%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.29%
Cash and Equiv. 1.23%
Other 0.83%
Managed Funds 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 SPROUTS FARMERS MARKET 2.33% United States Personal Care, Drug & Grocery Stores
2 GLAUKOS CORP 2.12% United States Medical Equipment & Services
3 CONSTRUCTION PARTNERS 2.12% United States Construction & Materials
4 STERLING INFRASTRUCTURE 1.97% United States Construction & Materials
5 FTAI AVIATION LTD 1.97% United States Industrial Transportation
6 INSMED INC 1.87% United States Pharmaceuticals & Biotechnology
7 HAMILTON LANE INCORPORATED 1.82% United States Investment Banking & Brokerage Services
8 COMMVAULT SYSTEMS INC 1.80% United States Software & Computer Services
9 INTRA-CELLULAR THERAPIES 1.72% United States Pharmaceuticals & Biotechnology
10 GRANITE CONSTRUCTION INCORPORATED 1.68% United States Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 24.10% 24.10%
Financials 8.01% 8.01%
Consumer Discretionary 9.57% 9.57%
Consumer Staples 2.33% 2.33%
Energy 3.24% 3.24%
Health Care 26.76% 26.76%
Industrials 21.03% 0.83% 21.86%
Basic Materials 2.24% 2.24%
Cash and Equiv. 1.23% 1.23%
Managed Funds 0.66% 0.66%
Total 97.29% 0.66% 0.83% 1.23% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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