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

Sell:1,041.00p Buy:1,041.00p Change: 13.00p (1.27%)
Prices as at 16 June 2025
Sell:1,041.00p
Buy:1,041.00p
Change: 13.00p (1.27%)
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 16 June 2025
Sell:1,041.00p
Buy:1,041.00p
Change: 13.00p (1.27%)
Prices as at 16 June 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.21%
>£250M and <£1BN 18.98%
>£1BN and <£3BN 38.77%
>£3BN and <£5BN 14.45%
>£5BN and <£10BN 10.96%
>£10BN and <£20BN 4.19%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 10.99%
Debt 0.00%
Cash and Equiv. 1.45%

Equity sectors (Industry Classification Benchmark)


Technology
26.25%
Industrials
14.27%
Utilities
12.38%
Consumer Discretionary
11.58%
Health Care
10.49%
Telecommunications
7.26%
Energy
5.83%
Financials
5.20%
Basic Materials
2.94%
Cash and Equiv.
1.45%
Consumer Staples
1.32%
Non-Classified
1.03%
Technology
26.25%
Industrial Goods & Services
12.72%
Utilities
12.38%
Health Care
10.49%
Telecommunications
7.26%
Energy
5.83%
Consumer Products & Services
4.46%
Banks
4.34%
Media
3.24%
Travel & Leisure
3.03%
Basic Resources
2.94%
Construction & Materials
1.55%
Cash and Equiv.
1.45%
Food, Beverage & Tobacco
1.32%
Other
3.02%
Software & Computer Services
14.06%
Technology Hardware & Equipment
12.19%
Electricity
7.57%
Telecommunications Equipment
6.73%
Medical Equipment & Services
6.57%
Electronic & Electrical Equipment
6.17%
Non-Renewable Energy
5.83%
Banks
4.34%
Media
3.24%
Travel & Leisure
3.03%
Gas, Water & Multi-utilities
2.79%
Health Care Providers
2.59%
Industrial Transportation
2.40%
Waste & Disposal Services
2.03%
Industrial Materials
2.02%
Other
20.01%
Computer Services
8.25%
Semiconductors
6.88%
Telecommunications Equipment
6.73%
Conventional Electricity
5.34%
Electronic Equipment: Control & Filter
5.13%
Software
4.38%
Banks
4.34%
Production Technology Equipment
4.29%
Medical Equipment
4.27%
Oil Equipment & Services
3.52%
Media Agencies
3.24%
Gas Distribution
2.79%
Casinos & Gambling
2.45%
Commercial Vehicle-Equipment Leasing
2.40%
Oil: Crude Producers
2.32%
Other
35.91%

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 January 2025

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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