Brown Advisory US Small Cap Blend B £Acc
North American Smaller CompaniesPricing frequency
Daily
Dealing cut off time
13:45
Type
OEIC
Yield
–
NAV
£17.71
Income frequency
-
Ongoing charge
0.93%
Latest actual NAV date
01-04-2026
ISIN
IE00BBMT2S30
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Oceaneering International Inc | 3.52 |
| NCR Atleos Corp | 1.91 |
| Enpro Inc | 1.83 |
| Establishment Labs Holdings Inc | 1.65 |
| Waste Connections Inc | 1.57 |
| Ingevity Corp | 1.56 |
| Prosperity Bancshares Inc | 1.54 |
| Cushman & Wakefield Ltd | 1.41 |
| BrightSpring Health Services Inc | 1.37 |
| HealthEquity Inc | 1.34 |
Investment objective
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund invests at least 80% of its net assets in equity securities of small U.S. companies. The Fund seeks to invest primarily in small companies which are listed or traded on the U.S. markets and exchanges. Small companies are companies whose market capitalisations are equal to or less than $6 billion at the time the Fund purchases the issuer’s securities. The Fund may invest in U.S. Rule 144A Securities, American and Global Depository Receipts, U.S. treasury bills, fixed and/or floating rate U.S. government securities and ancillary liquid assets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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