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

Sell:21,571.00p Buy:21,571.00p Change: 134.00p (0.63%)
Prices as at 23 September 2021
Sell:21,571.00p
Buy:21,571.00p
Change: 134.00p (0.63%)
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 23 September 2021
Sell:21,571.00p
Buy:21,571.00p
Change: 134.00p (0.63%)
Prices as at 23 September 2021
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 97.16%
Cash and Equiv. 2.84%

Top 10 holdings

Stock name % Weight Country Sector
1 HALOZYME THERAPEUTICS INC 2.19% United States Pharmaceuticals & Biotechnology
2 CHART INDUSTRIES INC 2.10% United States Industrial Engineering
3 LATTICE SEMICONDUCTOR CORP 2.09% United States Technology Hardware & Equipment
4 CROCS INC 1.89% United States Personal Goods
5 SILICON LABORATORIES 1.77% United States Technology Hardware & Equipment
6 EVERCORE INC 1.77% United States Investment Banking & Brokerage Services
7 ACADIA HEALTHCARE CO INC 1.66% United States Health Care Providers
8 FATE THERAPEUTICS 1.65% United States Pharmaceuticals & Biotechnology
9 FIRST FINANCIAL BANKSHARES INC 1.58% United States Banks
10 VARONIS SYSTEMS INC 1.56% United States Software & Computer 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 23.14% 23.14%
Financials 8.88% 8.88%
Real Estate 0.85% 0.85%
Consumer Discretionary 17.36% 17.36%
Consumer Staples 0.79% 0.79%
Energy 0.76% 0.76%
Health Care 25.72% 25.72%
Industrials 19.03% 19.03%
Basic Materials 0.64% 0.64%
Cash and Equiv. 2.84% 2.84%
Total 97.16% 2.84% 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 July 2021. Data provided by FundsLibrary.

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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