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

Sell:1,374.00p Buy:1,374.00p Change: 13.00p (0.96%)
Prices as at 19 March 2026
Sell:1,374.00p
Buy:1,374.00p
Change: 13.00p (0.96%)
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 March 2026
Sell:1,374.00p
Buy:1,374.00p
Change: 13.00p (0.96%)
Prices as at 19 March 2026
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 93.00%
UK Equities 3.55%
Cash and Equiv. 3.44%

Top 10 holdings

Stock name % Weight Country Sector
1 VIASAT 3.96% USA Telecommunications Equipment
2 ORMAT TECHNOLOGIES 3.46% USA Electricity
3 AERCAP HOLDINGS N.V. 2.97% NLD Industrial Transportation
4 RESIDEO TECHNOLOGIES INC 2.95% USA Electronic & Electrical Equipment
5 CIENA CORPORATION 2.53% USA Telecommunications Equipment
6 ENVIRI CORPORATION 2.50% USA Waste & Disposal Services
7 HAEMONETICS CORPORATION 2.37% USA Medical Equipment & Services
8 RAMBUS 2.24% USA Technology Hardware & Equipment
9 VEECO INSTRUMENTS 2.20% USA Technology Hardware & Equipment
10 KBR 2.10% USA Software & Computer Services

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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