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

Sell:14,555.96p Buy:14,555.96p Change: 120.88p (0.84%)
Prices as at 7 April 2026
Sell:14,555.96p
Buy:14,555.96p
Change: 120.88p (0.84%)
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 7 April 2026
Sell:14,555.96p
Buy:14,555.96p
Change: 120.88p (0.84%)
Prices as at 7 April 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 91.42%
Property 3.40%
UK Equities 3.24%
Cash and Equiv. 1.54%
Other 0.40%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%
International Bonds 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ATKINSREALIS GROUP INC 2.27% CAN Construction & Materials
2 ARGAN INC 2.08% USA Construction & Materials
3 SHISEIDO CO. 1.67% JPN Personal Goods
4 CONSTRUCTION PARTNERS 1.60% USA Construction & Materials
5 GROUPE DYNAMITE 1.56% CAN Retailers
6 NABTESCO CORP. 1.47% JPN Industrial Engineering
7 HCI GROUP INC 1.40% USA Non-life Insurance
8 NEXTDC LIMITED 1.38% AUS Software & Computer Services
9 THE 77 BANK 1.33% JPN Banks
10 INFRONEER HOLDINGS 1.32% JPN 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