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

Sell:22,722.00p Buy:22,722.00p Change: 128.00p (0.56%)
Prices as at 20 June 2025
Sell:22,722.00p
Buy:22,722.00p
Change: 128.00p (0.56%)
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 20 June 2025
Sell:22,722.00p
Buy:22,722.00p
Change: 128.00p (0.56%)
Prices as at 20 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.45%
Cash and Equiv. 1.80%
Other 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMVAULT SYSTEMS INC 2.17% United States Software & Computer Services
2 CONSTRUCTION PARTNERS 2.05% United States Construction & Materials
3 STERLING INFRASTRUCTURE 2.00% United States Construction & Materials
4 DYCOM INDUSTRIES 1.97% United States Construction & Materials
5 SPROUTS FARMERS MARKET 1.94% United States Personal Care, Drug & Grocery Stores
6 AVIDITY BIOSCIENCES INC 1.93% United States Pharmaceuticals & Biotechnology
7 BLUEPRINT MEDICINES CORP 1.90% United States Pharmaceuticals & Biotechnology
8 GRANITE CONSTRUCTION INCORPORATED 1.90% United States Construction & Materials
9 INSMED INC 1.86% United States Pharmaceuticals & Biotechnology
10 EXLSERVICE HOLDINGS 1.81% United States Industrial Support 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 25.20% 25.20%
Financials 8.76% 8.76%
Consumer Discretionary 12.05% 12.05%
Consumer Staples 2.77% 2.77%
Energy 1.99% 1.99%
Health Care 27.80% 27.80%
Industrials 17.71% 0.74% 18.46%
Basic Materials 1.16% 1.16%
Cash and Equiv. 1.80% 1.80%
Total 97.45% 0.74% 1.80% 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 30 April 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