Brown Advisory US Smaller Companies PLC (BASC)

Category US Small-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,280.00p

Buy

1,285.00p

arrow-down-7.50p (-0.58%)

Discount/Premium

-12.28%

Estimated NAV

1,462.068p

Prices updated at 19 Apr 2024, 16:25 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.

arrow-up0.15%
LSE

1,290.00
Launch date10 Mar 1993
1,291.04p - 1,280.00p
1,360.00p - 1,065.00p
1,465.67 as of 18 Apr 2024
Ongoing charge audited (%)1
1
0.14
0.00
21,018.81
11.86m
152.13m
94.31
None
£173.43m
£174.01m
-13.19
-14.38
-11.71
Fund comparative indexRussell 2000 TR GBP
Daily
0.01m
0.17m
GB0003463402
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.