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Nomura American Century Global Small Cap Equity Class I - Accumulation (GBP)

Sell:13,231.64p Buy:13,231.64p Change: 215.55p (1.66%)
Prices as at 26 July 2024
Sell:13,231.64p
Buy:13,231.64p
Change: 215.55p (1.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:13,231.64p
Buy:13,231.64p
Change: 215.55p (1.66%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.60%
Cash and Equiv. 6.16%
UK Equities 2.93%
Property 2.63%
Managed Funds 1.43%
Other 0.24%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TONGCHENG TRAVEL HLDGS LTD 1.92% Germany Travel & Leisure
2 MONEY FORWARD 1.58% Japan Software & Computer Services
3 BRIDGEBIO PHARMA INC 1.53% United States Pharmaceuticals & Biotechnology
4 SKYLINE CHAMPION CORP 1.39% United States Household Goods & Home Construction
5 RADNET INC 1.32% United States Health Care Providers
6 COHEN & STEERS INC 1.27% United States Investment Banking & Brokerage Services
7 ASHIKAGA HLDGS CO LTD 1.26% Japan Banks
8 CLEAN HARBORS 1.25% United States Waste & Disposal Services
9 TRIUMPH FINANCIAL 1.24% United States Banks
10 WAYFAIR 1.20% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.63% 13.63%
Telecommunications 0.00% 0.00% 0.00%
Financials 0.59% 10.65% 0.00% 11.24%
Real Estate 0.54% 0.72% 2.63% 3.88%
Consumer Discretionary 0.76% 16.55% 17.31%
Consumer Staples 2.75% 2.75%
Energy 5.26% 0.00% 5.26%
Utilities 1.95% 1.95%
Health Care 0.80% 11.07% 11.87%
Industrials 0.24% 21.34% 21.58%
Basic Materials 0.00% 2.19% 2.19%
Cash and Equiv. 6.16% 6.16%
Managed Funds 1.43% 1.43%
Non-Classified 0.50% 0.24% 0.74%
Total 2.93% 86.60% 1.43% 2.63% 0.24% 6.16% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now