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

Sell:15,417.93p Buy:15,417.93p Change: 149.97p (0.98%)
Prices as at 1 May 2026
Sell:15,417.93p
Buy:15,417.93p
Change: 149.97p (0.98%)
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 1 May 2026
Sell:15,417.93p
Buy:15,417.93p
Change: 149.97p (0.98%)
Prices as at 1 May 2026
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 91.02%
UK Equities 3.69%
Property 3.33%
Other 1.56%
Cash and Equiv. 0.30%
ETF 0.10%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ARITZIA INC 1.90% CAN Retailers
2 THE 77 BANK 1.57% JPN Banks
3 ATI INC 1.56% 001 Non-Classified
4 FIVE BELOW INC 1.46% USA Retailers
5 CARPENTER TECHNOLOGY CORP 1.44% USA Industrial Metals & Mining
6 FINNING INTERNATIONAL 1.44% CAN Industrial Engineering
7 SUBSEA 7 S.A. 1.42% LUX Non-Renewable Energy
8 GRIFFIN-AMERICAN HEALTHCARE REIT IV INC 1.38% 006 Real Estate Investment Trusts
9 SBM OFFSHORE N.V. 1.36% NLD Non-Renewable Energy
10 SOJITZ CORP 1.33% JPN General Industrials

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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