Brown Advisory US Smaller Companies PLC (BASC)
Category US Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
1,320.00p
Buy
1,360.00p
13.60p (+1.02%)
Discount/Premium
-11.80%
Estimated NAV
1,510.827p
Prices updated at 20 May 2024, 12:27 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long-term capital growth by investing in a diversified portfolio primarily of quoted US smaller and medium-sized companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.00 | |
1.00 | |
0.14 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Apr 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 23 Jan 2023 |
KIID | English | 16 Feb 2021 |
Please note that service charges will also apply. Read more about our fees.