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

Sell:14,027.85p Buy:14,027.85p Change: 63.45p (0.45%)
Prices as at 30 July 2025
Sell:14,027.85p
Buy:14,027.85p
Change: 63.45p (0.45%)
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 30 July 2025
Sell:14,027.85p
Buy:14,027.85p
Change: 63.45p (0.45%)
Prices as at 30 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 55.51%
Developed Europe - Excl UK 16.45%
Japan 8.05%
Emerging Asia 4.93%
Australia & New Zealand 3.42%
UK 3.32%
Property 2.16%
South & Central America 1.97%
Middle East & Africa 1.77%
Non-Classified 1.26%
Managed Fund 0.88%
Cash and Equiv. 0.27%

Countries % Weight
Flag United States 45.86%
Flag Canada 9.65%
Flag Germany 4.37%
Flag India 4.02%
Flag Australia 3.42%
Flag United Kingdom 3.32%
Flag France 2.94%
Flag Netherlands 2.55%
Flag Direct Property and REITs 2.16%
Flag Switzerland 1.92%
Flag Italy 1.89%
Flag Israel 1.77%
Flag Belgium 1.43%
Flag Brazil 1.19%
Flag Managed Funds 0.88%
Flag Luxembourg 0.84%
Flag Mexico 0.78%
Flag China 0.65%
Flag Spain 0.48%
Flag South Korea 0.26%
Flag Ireland 0.01%
Flag Puerto Rico %
Flag Norway %
Flag Bermuda %
Flag Costa Rica %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account