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

Sell:27,865.00p Buy:27,865.00p Change: 538.00p (1.89%)
Prices as at 22 October 2026
Sell:27,865.00p
Buy:27,865.00p
Change: 538.00p (1.89%)
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 22 October 2026
Sell:27,865.00p
Buy:27,865.00p
Change: 538.00p (1.89%)
Prices as at 22 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.03%
>£50M and <£250M 7.84%
>£250M and <£1BN 21.74%
>£1BN and <£3BN 39.30%
>£3BN and <£5BN 6.29%
>£5BN and <£10BN 0.40%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 19.61%
Debt 0.00%
Cash and Equiv. 2.78%

Equity sectors (Industry Classification Benchmark)


Health Care
26.39%
Industrials
24.61%
Technology
20.08%
Consumer Discretionary
11.20%
Financials
9.87%
Energy
3.92%
Cash and Equiv.
2.78%
Basic Materials
0.73%
Consumer Staples
0.40%
Health Care
26.39%
Technology
20.08%
Construction & Materials
12.56%
Industrial Goods & Services
12.04%
Financial Services
5.40%
Retail
4.61%
Travel & Leisure
4.25%
Energy
3.92%
Banks
3.19%
Cash and Equiv.
2.78%
Consumer Products & Services
1.35%
Insurance
1.29%
Automobiles & Parts
1.00%
Other
1.13%
Pharmaceuticals & Biotechnology
16.44%
Construction & Materials
12.56%
Technology Hardware & Equipment
11.77%
Software & Computer Services
8.31%
Medical Equipment & Services
6.51%
Retailers
4.61%
Investment Banking & Brokerage Services
4.32%
Travel & Leisure
4.25%
Industrial Transportation
3.96%
Electronic & Electrical Equipment
3.91%
Health Care Providers
3.44%
Non-Renewable Energy
3.34%
Banks
3.19%
Cash and Equiv.
2.78%
Other
10.61%
Biotechnology
16.44%
Semiconductors
7.66%
Software
6.13%
Engineering & Contracting Services
5.32%
Construction
4.49%
Medical Equipment
4.35%
Banks
3.19%
Apparel Retailers
3.01%
Restaurants & Bars
2.96%
Electrical Components
2.87%
Oil Equipment & Services
2.84%
Production Technology Equipment
2.82%
Cash and Equiv.
2.78%
Other
35.13%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 2026

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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