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New Capital US Small Cap Growth Institutional - Accumulation (GBP)

Sell:23,839.00p Buy:23,839.00p Change: 147.00p (0.62%)
Prices as at 3 July 2025
Sell:23,839.00p
Buy:23,839.00p
Change: 147.00p (0.62%)
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 3 July 2025
Sell:23,839.00p
Buy:23,839.00p
Change: 147.00p (0.62%)
Prices as at 3 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.43%
Cash and Equiv. 0.98%
Other 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMVAULT SYSTEMS INC 2.22% United States Software & Computer Services
2 DYCOM INDUSTRIES 2.08% United States Construction & Materials
3 BLUEPRINT MEDICINES CORP 2.01% United States Pharmaceuticals & Biotechnology
4 STERLING INFRASTRUCTURE 1.95% United States Construction & Materials
5 GRANITE CONSTRUCTION INCORPORATED 1.95% United States Construction & Materials
6 CONSTRUCTION PARTNERS 1.94% United States Construction & Materials
7 SHAKE SHACK 1.93% United States Travel & Leisure
8 NOVA 1.90% Israel Technology Hardware & Equipment
9 EXLSERVICE HOLDINGS 1.80% United States Industrial Support Services
10 VERICEL CORPORATION 1.73% United States Pharmaceuticals & Biotechnology

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 24.64% 24.64%
Financials 9.43% 9.43%
Consumer Discretionary 14.14% 14.14%
Consumer Staples 1.86% 1.86%
Energy 2.38% 2.38%
Health Care 25.51% 25.51%
Industrials 19.28% 0.59% 19.87%
Basic Materials 1.19% 1.19%
Cash and Equiv. 0.98% 0.98%
Total 98.43% 0.59% 0.98% 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 May 2025. Data provided by Broadridge.

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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