North Atlantic Smaller Cos Ord (NAS)

United States

opens in 1d 13h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.88 0.49%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.88 0.49%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.88 0.49%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.88 0.49%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

335 GBP

0.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

334

Access this mutual fund data via API

North Atlantic Smaller Cos Ord

335.00

0.30%

Composition

Weight by sector

38.45% Financial Services

24.08% Industrials

17.46% Consumer Cyclical

14.73% Healthcare

Financial Services

38.45%

Industrials

24.08%

Consumer Cyclical

17.46%

Healthcare

14.73%

Technology

3.17%

Basic Materials

2.10%

Asset allocation

43.36% Cash

27.19% Stocks

8.69% Bonds

Cash

43.36%

Stocks

27.19%

Bonds

8.69%

Top 10 holdings (40.32% of total assets)

14.41% Oryx International Growth Ord

5.70% Polar Capital Holdings PLC

5.20% Hargreaves Services PLC

Oryx International Growth Ord OIG

14.41%

Polar Capital Holdings PLC POLR

5.70%

Hargreaves Services PLC HSP

5.20%

MJ Gleeson PLC GLE

4.20%

Odyssean Investment Trust Ord OIT

3.73%

Conduit Holdings Ltd CRE

3.55%

EKF Diagnostics Holdings PLC EKF

3.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.