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

Sell:14,432.41p Buy:14,432.41p Change: 310.12p (2.10%)
Prices as at 9 March 2026
Sell:14,432.41p
Buy:14,432.41p
Change: 310.12p (2.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 March 2026
Sell:14,432.41p
Buy:14,432.41p
Change: 310.12p (2.10%)
Prices as at 9 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.12%
Property 3.64%
UK Equities 2.23%
Other 1.84%
Cash and Equiv. 1.17%
Mutual Funds 0.00%
Alternative Trading Strategies 0.00%
International Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ARITZIA INC 2.09% CAN Retailers
2 ATI INC 1.84% 001 Non-Classified
3 TOREX GOLD RESOURCES 1.78% CAN Precious Metals & Mining
4 THE 77 BANK 1.63% JPN Banks
5 FINNING INTERNATIONAL 1.62% CAN Industrial Engineering
6 BPER BANCA S.P.A. 1.53% ITA Banks
7 CARPENTER TECHNOLOGY CORP 1.51% USA Industrial Metals & Mining
8 GENESIS MINERALS LTD 1.51% AUS Precious Metals & Mining
9 HEXCEL CORPORATION 1.50% USA Industrial Materials
10 AUTO1 GROUP SE 1.42% 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