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

Sell:2,548.00p Buy:2,548.00p Change: 1.00p (0.04%)
Prices as at 4 August 2022
Sell:2,548.00p
Buy:2,548.00p
Change: 1.00p (0.04%)
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 4 August 2022
Sell:2,548.00p
Buy:2,548.00p
Change: 1.00p (0.04%)
Prices as at 4 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.70%
Cash and Equiv. 5.35%
Property 2.17%
UK Equities 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 Genpact Ltd Genpact Ltd USD0.01 3.82% United States Industrial Support Services
2 WASTE CONNECTIONS INC 3.49% Canada Waste & Disposal Services
3 PROSPERITY BANCSHARES INC 2.86% United States Banks
4 BRIGHT HORIZONS FAMILY SOLUTIONS 2.61% United States Consumer Services
5 EVO PAYMENTS INC 2.50% United States Industrial Support Services
6 CASEY'S GENERAL STORES INC 2.38% United States Personal Care, Drug & Grocery Stores
7 IAA INC 2.36% United States Consumer Services
8 TERMINIX GLOBAL HLDGS INC 2.14% United States Consumer Services
9 CMC MATERIALS INC 2.10% United States Technology Hardware & Equipment
10 FTI CONSULTING INC 2.06% United States Industrial Support Services

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 14.38% 14.38%
Telecommunications 2.24% 2.24%
Financials 2.86% 2.86%
Real Estate 2.17% 2.17%
Consumer Discretionary 17.15% 17.15%
Consumer Staples 3.51% 3.51%
Energy 1.87% 1.87%
Utilities 3.86% 3.86%
Health Care 0.78% 21.63% 22.41%
Industrials 22.75% 22.75%
Basic Materials 1.44% 1.44%
Cash and Equiv. 5.35% 5.35%
Total 0.78% 91.70% 2.17% 5.35% 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 9 June 2022. Data provided by Broadridge.

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