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

Sell:11,095.00p Buy:11,095.00p Change: 748.00p (7.23%)
Prices as at 6 April 2020
Sell:11,095.00p
Buy:11,095.00p
Change: 748.00p (7.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 6 April 2020
Sell:11,095.00p
Buy:11,095.00p
Change: 748.00p (7.23%)
Prices as at 6 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 91.68%
Cash and Equiv. 7.21%
UK Equities 1.11%

Top 10 holdings

Stock name % Weight Country Sector
1 HAMILTON LANE INC 2.52% United States Investment Banking & Brokerage Services
2 HALOZYME THERAPEUTICS INC 2.33% United States Pharmaceuticals & Biotechnology
3 TELADOC HEALTH INC 2.29% United States Health Care Providers
4 EXPONENT INC 2.11% United States Construction & Materials
5 HORIZON PHARMA 2.08% Ireland Pharmaceuticals & Biotechnology
6 WESTERN ALLIANCE BANCORP 1.85% United States Banks
7 DECKERS OUTDOOR CORP 1.79% United States Personal Goods
8 AMEDISYS INC 1.75% United States Health Care Providers
9 AXON ENTERPRISE INC 1.71% United States Aerospace & Defence
10 MSA SAFETY 1.69% United States Electronic & Electrical Equipment

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 16.88% 16.88%
Telecommunications 1.07% 1.07%
Financials 10.84% 10.84%
Consumer Discretionary 16.15% 16.15%
Consumer Staples 3.56% 3.56%
Health Care 1.11% 21.45% 22.56%
Industrials 20.27% 20.27%
Basic Materials 1.45% 1.45%
Cash and Equiv. 7.21% 7.21%
Total 1.11% 91.68% 7.21% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now