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

Sell:14,774.52p Buy:14,774.52p Change: 25.61p (0.17%)
Prices as at 29 January 2026
Sell:14,774.52p
Buy:14,774.52p
Change: 25.61p (0.17%)
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 29 January 2026
Sell:14,774.52p
Buy:14,774.52p
Change: 25.61p (0.17%)
Prices as at 29 January 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 91.95%
Property 4.02%
Other 1.84%
UK Equities 1.65%
Cash and Equiv. 0.54%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ARITZIA INC 2.50% CAN Retailers
2 BPER BANCA S.P.A. 1.84% ITA Banks
3 ATI INC 1.83% 001 Non-Classified
4 TOREX GOLD RESOURCES 1.71% CAN Precious Metals & Mining
5 CARPENTER TECHNOLOGY CORP 1.58% USA Industrial Metals & Mining
6 THE 77 BANK 1.49% JPN Banks
7 CAPSTONE COPPER CORP. 1.45% CAN Industrial Metals & Mining
8 VENTIA SERVICES GRP LTD 1.43% AUS Construction & Materials
9 HEXCEL CORPORATION 1.42% USA Industrial Materials
10 AUTO1 GROUP SE 1.39% DEU Retailers

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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