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

Sell:2,867.00p Buy:2,867.00p Change: 22.00p (0.77%)
Prices as at 24 November 2021
Sell:2,867.00p
Buy:2,867.00p
Change: 22.00p (0.77%)
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 24 November 2021
Sell:2,867.00p
Buy:2,867.00p
Change: 22.00p (0.77%)
Prices as at 24 November 2021
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 98.56%
Cash and Equiv. 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.04% United States Software & Computer Services
2 INTUIT INC 4.51% United States Software & Computer Services
3 ALPHABET INC 4.50% United States Software & Computer Services
4 DANAHER CORP 4.02% United States Medical Equipment & Services
5 UNITEDHEALTH GROUP INC 3.91% United States Health Care Providers
6 AMAZON.COM INC 3.73% United States Retailers
7 American Tower Corporation American Tower Corp Ord USD0.01 3.68% United States Real Estate Investment Trusts
8 IDEXX LABORATORIES INC 3.63% United States Medical Equipment & Services
9 THERMO FISHER SCIENTIFIC INC 3.60% United States Medical Equipment & Services
10 ADOBE INC 3.44% United States Software & Computer 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 40.87% 40.87%
Financials 2.89% 2.89%
Real Estate 3.68% 3.68%
Consumer Discretionary 13.47% 13.47%
Energy 1.36% 1.36%
Health Care 23.10% 23.10%
Industrials 11.57% 11.57%
Basic Materials 1.63% 1.63%
Cash and Equiv. 1.44% 1.44%
Total 98.56% 1.44% 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 2021. Data provided by FundsLibrary.

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