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

Sell:23,955.00p Buy:23,955.00p Change: 197.00p (0.82%)
Prices as at 24 July 2025
Sell:23,955.00p
Buy:23,955.00p
Change: 197.00p (0.82%)
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 24 July 2025
Sell:23,955.00p
Buy:23,955.00p
Change: 197.00p (0.82%)
Prices as at 24 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
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% USA Software & Computer Services
2 DYCOM INDUSTRIES 2.08% USA Construction & Materials
3 BLUEPRINT MEDICINES CORP 2.01% USA Pharmaceuticals & Biotechnology
4 STERLING INFRASTRUCTURE 1.95% USA Construction & Materials
5 GRANITE CONSTRUCTION INCORPORATED 1.95% USA Construction & Materials
6 CONSTRUCTION PARTNERS 1.94% USA Construction & Materials
7 SHAKE SHACK 1.93% USA Travel & Leisure
8 NOVA 1.90% ISR Technology Hardware & Equipment
9 EXLSERVICE HOLDINGS 1.80% USA Industrial Support Services
10 VERICEL CORPORATION 1.73% USA Pharmaceuticals & Biotechnology

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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