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

Sell:13,642.33p Buy:13,642.33p Change: 421.26p (3.00%)
Prices as at 1 August 2025
Sell:13,642.33p
Buy:13,642.33p
Change: 421.26p (3.00%)
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 August 2025
Sell:13,642.33p
Buy:13,642.33p
Change: 421.26p (3.00%)
Prices as at 1 August 2025
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 91.20%
UK Equities 3.32%
Property 3.05%
Other 1.26%
Mutual Funds 0.88%
Cash and Equiv. 0.27%
ETF 0.01%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 RYOHIN KEIKAKU CO. 1.89% JPN Retailers
2 ATKINSREALIS GROUP INC 1.69% CAN Construction & Materials
3 ASICS CORPORATION 1.49% JPN Personal Goods
4 BPER BANCA S.P.A. 1.45% ITA Banks
5 AUTO1 GROUP SE 1.44% DEU Retailers
6 LUNDIN GOLD 1.43% CAN Precious Metals & Mining
7 ARITZIA INC 1.37% CAN Retailers
8 CARPENTER TECHNOLOGY CORP 1.32% USA Industrial Metals & Mining
9 ATI INC 1.26% 001 Non-Classified
10 MDA SPACE LTD 1.22% CAN Aerospace & Defence

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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