Brown Advisory US Smaller Companies (BASC)
Brown Advisory US Smaller Companies
ISIN:
GB0003463402
Benchmark:
Russell 2000
Trading on:
London Stock Exchange
At a glance performance and information
Trading update:
Opening price:
1,600.00 p
Previous close:
1,630.00 p
Day High / Low:
1,650.00 p - 1,590.60 p
52 week High / Low:
1,665.00 p - 1,280.00 p
Volume:
15,878.00
Fundamentals:
Market capitalisation:
£ 180,069,465.67
Total assets:
N/A
Published NAV:
1,729.35 p
Premium + / Discount – (%):
-5.74%
Gross gearing:
0.00%
Dividends:
Last dividend:
N/A (N/A)
Dividend yield:
N/A
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
3 of 5
Share type:
Accumulation
Dividend frequency:
No dividends
12 month dividend yield:
N/A
Ex-Dividend date:
N/A