New Capital US Small Cap Growth Institutional - Accumulation (GBP)
Sell:22,305.00p
Buy:22,305.00p
Change:
273.00p
(1.21%)
Prices as at 17 April 2024
Sell:22,305.00p
Buy:22,305.00p
Change:
273.00p
(1.21%)
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 17 April 2024
Sell:22,305.00p
Buy:22,305.00p
Change:
273.00p
(1.21%)
Prices as at 17 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 6.90% | |
>£250M and <£1BN | 24.37% | |
>£1BN and <£3BN | 39.22% | |
>£3BN and <£5BN | 15.98% | |
>£5BN and <£10BN | 3.72% | |
>£10BN and <£20BN | 0.00% | |
>£20BN and <£50BN | 0.00% | |
>£50BN | 0.00% | |
Unknown | 8.28% | |
Debt | 0.00% | |
Cash and Equiv. | 1.52% |
Equity sectors (Industry Classification Benchmark)
Health Care | 26.12% | |
---|---|---|
Technology | 23.96% | |
Consumer Discretionary | 17.56% | |
Industrials | 16.71% | |
Financials | 6.65% | |
Energy | 3.89% | |
Cash and Equiv. | 1.52% | |
Non-Classified | 1.40% | |
Basic Materials | 0.86% | |
Consumer Staples | 0.79% | |
Telecommunications | 0.55% |
Health Care | 26.12% | |
---|---|---|
Technology | 23.96% | |
Industrial Goods & Services | 9.55% | |
Consumer Products & Services | 7.47% | |
Construction & Materials | 7.16% | |
Travel & Leisure | 6.20% | |
Financial Services | 6.03% | |
Energy | 3.89% | |
Retail | 3.89% | |
Cash and Equiv. | 1.52% | |
Non-Classified | 1.40% | |
Basic Resources | 0.86% | |
Personal Care, Drug & Grocery Stores | 0.79% | |
Other | 1.18% |
Pharmaceuticals & Biotechnology | 19.64% | |
---|---|---|
Software & Computer Services | 14.53% | |
Technology Hardware & Equipment | 9.43% | |
Construction & Materials | 7.16% | |
Medical Equipment & Services | 6.48% | |
Travel & Leisure | 6.20% | |
Investment Banking & Brokerage Services | 6.03% | |
Personal Goods | 4.36% | |
Industrial Transportation | 4.15% | |
Non-Renewable Energy | 3.89% | |
Retailers | 3.89% | |
Industrial Support Services | 2.96% | |
Industrial Engineering | 2.43% | |
Cash and Equiv. | 1.52% | |
Non-Classified | 1.40% | |
Other | 5.93% |
Biotechnology | 16.22% | |
---|---|---|
Software | 11.41% | |
Restaurants & Bars | 6.20% | |
Production Technology Equipment | 4.78% | |
Construction | 4.72% | |
Asset Managers & Custodians | 4.08% | |
Semiconductors | 3.55% | |
Medical Equipment | 3.52% | |
Pharmaceuticals | 3.43% | |
Consumer Digital Services | 3.12% | |
Oil: Crude Producers | 2.71% | |
Building Materials: Other | 2.44% | |
Medical Services | 2.05% | |
Diversified Financial Services | 1.94% | |
Cosmetics | 1.80% | |
Other | 28.84% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Health Care | 26.12% | |||||||
Health Care | 26.12% | |||||||
Pharmaceuticals & Biotechnology | 19.64% | |||||||
Biotechnology | 16.22% | |||||||
Medical Equipment | 3.52% | |||||||
Pharmaceuticals | 3.43% | |||||||
Medical Services | 2.05% | |||||||
Medical Supplies | 0.91% | |||||||
Medical Equipment & Services | 6.48% | |||||||
Biotechnology | 16.22% | |||||||
Medical Equipment | 3.52% | |||||||
Pharmaceuticals | 3.43% | |||||||
Medical Services | 2.05% | |||||||
Medical Supplies | 0.91% | |||||||
Technology | 23.96% | |||||||
Technology | 23.96% | |||||||
Software & Computer Services | 14.53% | |||||||
Software | 11.41% | |||||||
Production Technology Equipment | 4.78% | |||||||
Semiconductors | 3.55% | |||||||
Consumer Digital Services | 3.12% | |||||||
Electronic Components | 1.09% | |||||||
Technology Hardware & Equipment | 9.43% | |||||||
Software | 11.41% | |||||||
Production Technology Equipment | 4.78% | |||||||
Semiconductors | 3.55% | |||||||
Consumer Digital Services | 3.12% | |||||||
Electronic Components | 1.09% | |||||||
Telecommunications | 0.55% | |||||||
Telecommunications Equipment | 0.55% | |||||||
Telecommunications Equipment | 0.55% | |||||||
Consumer Discretionary | 17.56% | |||||||
Consumer Products & Services | 7.47% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Travel & Leisure | 6.20% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retail | 3.89% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 0.79% | |||||||
Personal Care, Drug & Grocery Stores | 0.79% | |||||||
Food Retailers & Wholesalers | 0.79% | |||||||
Industrials | 16.71% | |||||||
Industrial Goods & Services | 9.55% | |||||||
Construction & Materials | 7.16% | |||||||
Construction | 4.72% | |||||||
Building Materials: Other | 2.44% | |||||||
Industrial Transportation | 4.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Support Services | 2.96% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Engineering | 2.43% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Construction & Materials | 7.16% | |||||||
Construction & Materials | 7.16% | |||||||
Construction | 4.72% | |||||||
Building Materials: Other | 2.44% | |||||||
Industrial Transportation | 4.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Support Services | 2.96% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Engineering | 2.43% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Basic Resources | 0.86% | |||||||
Industrial Materials | 0.86% | |||||||
Forestry | 0.86% | |||||||
Financials | 6.65% | |||||||
Financial Services | 6.03% | |||||||
Investment Banking & Brokerage Services | 6.03% | |||||||
Asset Managers & Custodians | 4.08% | |||||||
Diversified Financial Services | 1.94% | |||||||
Non-life Insurance | 0.62% | |||||||
Insurance Brokers | 0.62% | |||||||
Insurance | 0.62% | |||||||
Investment Banking & Brokerage Services | 6.03% | |||||||
Asset Managers & Custodians | 4.08% | |||||||
Diversified Financial Services | 1.94% | |||||||
Non-life Insurance | 0.62% | |||||||
Insurance Brokers | 0.62% | |||||||
Energy | 3.89% | |||||||
Energy | 3.89% | |||||||
Non-Renewable Energy | 3.89% | |||||||
Oil: Crude Producers | 2.71% | |||||||
Oil Equipment & Services | 1.18% | |||||||
Cash and Equiv. | 1.52% | |||||||
Non-Classified | 1.40% | |||||||
Basic Materials | 0.86% | |||||||
Industrial Goods & Services | 9.55% | |||||||
Construction & Materials | 7.16% | |||||||
Construction | 4.72% | |||||||
Building Materials: Other | 2.44% | |||||||
Industrial Transportation | 4.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Support Services | 2.96% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Engineering | 2.43% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Construction & Materials | 7.16% | |||||||
Construction & Materials | 7.16% | |||||||
Construction | 4.72% | |||||||
Building Materials: Other | 2.44% | |||||||
Industrial Transportation | 4.15% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Support Services | 2.96% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Industrial Engineering | 2.43% | |||||||
Commercial Vehicle-Equipment Leasing | 1.71% | |||||||
Machinery: Industrial | 1.34% | |||||||
Marine Transportation | 1.25% | |||||||
Transaction Processing Services | 1.24% | |||||||
Professional Business Support Services | 1.22% | |||||||
Transportation Services | 1.19% | |||||||
Machinery: Construction & Handling | 1.09% | |||||||
Business Training & Employment Agencies | 0.50% | |||||||
Basic Resources | 0.86% | |||||||
Industrial Materials | 0.86% | |||||||
Forestry | 0.86% | |||||||
Consumer Staples | 0.79% | |||||||
Consumer Products & Services | 7.47% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Travel & Leisure | 6.20% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retail | 3.89% | |||||||
Travel & Leisure | 6.20% | |||||||
Restaurants & Bars | 6.20% | |||||||
Personal Goods | 4.36% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Retailers | 3.89% | |||||||
Apparel Retailers | 1.50% | |||||||
Home Improvement Retailers | 1.24% | |||||||
Diversified Retailers | 1.15% | |||||||
Consumer Services | 1.31% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Household Goods & Home Construction | 1.06% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Leisure Goods | 0.74% | |||||||
Cosmetics | 1.80% | |||||||
Footwear | 1.59% | |||||||
Education Services | 1.31% | |||||||
Home Construction | 1.06% | |||||||
Clothing & Accessories | 0.97% | |||||||
Consumer Electronics | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 0.79% | |||||||
Personal Care, Drug & Grocery Stores | 0.79% | |||||||
Food Retailers & Wholesalers | 0.79% | |||||||
Telecommunications | 0.55% | |||||||
Technology | 23.96% | |||||||
Software & Computer Services | 14.53% | |||||||
Software | 11.41% | |||||||
Production Technology Equipment | 4.78% | |||||||
Semiconductors | 3.55% | |||||||
Consumer Digital Services | 3.12% | |||||||
Electronic Components | 1.09% | |||||||
Technology Hardware & Equipment | 9.43% | |||||||
Software | 11.41% | |||||||
Production Technology Equipment | 4.78% | |||||||
Semiconductors | 3.55% | |||||||
Consumer Digital Services | 3.12% | |||||||
Electronic Components | 1.09% | |||||||
Telecommunications | 0.55% | |||||||
Telecommunications Equipment | 0.55% | |||||||
Telecommunications Equipment | 0.55% |
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 accurate as at 31 March 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.