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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
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
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 8.10%
>£250M and <£1BN 21.56%
>£1BN and <£3BN 46.28%
>£3BN and <£5BN 11.70%
>£5BN and <£10BN 0.50%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 10.63%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)

Health Care
26.76%
Technology
24.10%
Industrials
21.03%
Consumer Discretionary
9.57%
Financials
8.01%
Energy
3.24%
Consumer Staples
2.33%
Basic Materials
2.24%
Cash and Equiv.
1.23%
Non-Classified
0.83%
Managed Funds
0.66%
Health Care
26.76%
Technology
24.10%
Industrial Goods & Services
12.01%
Construction & Materials
9.02%
Financial Services
7.27%
Retail
3.63%
Consumer Products & Services
3.26%
Energy
3.24%
Travel & Leisure
2.67%
Personal Care, Drug & Grocery Stores
2.33%
Chemicals
2.24%
Cash and Equiv.
1.23%
Non-Classified
0.83%
Other
1.40%
Pharmaceuticals & Biotechnology
20.87%
Software & Computer Services
16.02%
Construction & Materials
9.02%
Technology Hardware & Equipment
8.09%
Investment Banking & Brokerage Services
7.27%
Industrial Transportation
5.71%
Medical Equipment & Services
4.84%
Retailers
3.63%
Non-Renewable Energy
3.24%
Industrial Support Services
3.08%
Travel & Leisure
2.67%
Personal Care, Drug & Grocery Stores
2.33%
Chemicals
2.24%
Personal Goods
2.24%
Industrial Engineering
1.74%
Other
8.93%
Biotechnology
18.11%
Software
12.84%
Construction
5.77%
Asset Managers & Custodians
4.65%
Production Technology Equipment
4.28%
Medical Equipment
4.05%
Semiconductors
3.81%
Consumer Digital Services
3.18%
Pharmaceuticals
2.76%
Restaurants & Bars
2.67%
Apparel Retailers
2.63%
Commercial Vehicle-Equipment Leasing
2.56%
Food Retailers & Wholesalers
2.33%
Oil Equipment & Services
2.01%
Building Materials: Other
1.73%
Other
28.30%

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 31 October 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