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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,245.00p

Buy

1,265.00p

arrow-down-9.00p (-0.72%)

Discount/Premium

-10.49%

Estimated NAV

1,402.125p

Prices updated at 02 Apr 2025, 11:15 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.
FTSE All-Share
arrow-down-0.76%
LSE
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.
1,255.00
Launch date10 Mar 1993
1,261.40p - 1,243.93p
1,565.00p - 1,231.01p
1,403.53 as of 31 Mar 2025
Ongoing charge audited (%)1.05
1.05
0.12
0.00
37,767.55
11.62m
145.84m
93.31
None
£163.11m
£163.72m
-9.83
-10.51
-12.60
Fund comparative indexRussell 2000 TR GBP
Daily
0.02m
0.32m
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.


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