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New Capital US Growth Accumulation (GBP)

Sell:56,429.00p Buy:56,429.00p Change: 724.00p (1.30%)
Prices as at 2 May 2024
Sell:56,429.00p
Buy:56,429.00p
Change: 724.00p (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 2 May 2024
Sell:56,429.00p
Buy:56,429.00p
Change: 724.00p (1.30%)
Prices as at 2 May 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 5.55%
>£10BN and <£20BN 12.85%
>£20BN and <£50BN 34.01%
>£50BN 38.71%
Unknown 4.12%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)

Technology
49.04%
Consumer Discretionary
24.33%
Industrials
10.74%
Health Care
9.93%
Financials
1.95%
Telecommunications
1.75%
Cash and Equiv.
1.23%
Energy
1.04%
Technology
49.04%
Retail
12.40%
Industrial Goods & Services
10.74%
Health Care
9.93%
Travel & Leisure
4.24%
Consumer Products & Services
3.02%
Media
2.92%
Financial Services
1.95%
Telecommunications
1.75%
Automobiles & Parts
1.75%
Cash and Equiv.
1.23%
Energy
1.04%
Software & Computer Services
25.29%
Technology Hardware & Equipment
23.75%
Retailers
12.40%
Medical Equipment & Services
7.12%
Industrial Support Services
4.73%
Travel & Leisure
4.24%
Media
2.92%
Pharmaceuticals & Biotechnology
2.81%
General Industrials
2.77%
Industrial Transportation
1.99%
Investment Banking & Brokerage Services
1.95%
Personal Goods
1.87%
Telecommunications Equipment
1.75%
Automobiles & Parts
1.75%
Other
5.17%
Consumer Digital Services
13.94%
Semiconductors
13.65%
Software
10.94%
Diversified Retailers
8.96%
Computer Hardware
6.54%
Medical Equipment
6.24%
Transaction Processing Services
3.58%
Production Technology Equipment
3.55%
Entertainment
2.92%
Pharmaceuticals
2.81%
Diversified Industrials
2.77%
Home Improvement Retailers
2.27%
Restaurants & Bars
1.97%
Asset Managers & Custodians
1.95%
Other
18.61%

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 March 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