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

Sell:16,674.36p Buy:16,674.36p Change: 221.72p (1.35%)
Prices as at 22 June 2026
Sell:16,674.36p
Buy:16,674.36p
Change: 221.72p (1.35%)
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 22 June 2026
Sell:16,674.36p
Buy:16,674.36p
Change: 221.72p (1.35%)
Prices as at 22 June 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 91.90%
UK Equities 3.00%
Property 2.51%
Other 1.66%
Cash and Equiv. 0.91%
ETF 0.01%
Mutual Funds %
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 ARITZIA INC 2.31% CAN Retailers
2 MDA SPACE LTD 1.75% CAN Aerospace & Defence
3 ATI INC 1.66% 001 Non-Classified
4 LITTELFUSE INC 1.56% USA Electronic & Electrical Equipment
5 FINNING INTERNATIONAL 1.55% CAN Industrial Engineering
6 CECO ENVIRONMENTAL CORP 1.49% USA Electronic & Electrical Equipment
7 CARPENTER TECHNOLOGY CORP 1.46% USA Industrial Metals & Mining
8 ARGAN INC 1.45% USA Construction & Materials
9 MILLICOM INTERNATIONAL CELLULAR S.A. 1.40% LUX Telecommunications Service Providers
10 STERLING INFRASTRUCTURE 1.37% USA Construction & Materials

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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