We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:15,646.81p Buy:15,646.81p Change: 228.88p (1.49%)
Prices as at 5 May 2026
Sell:15,646.81p
Buy:15,646.81p
Change: 228.88p (1.49%)
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 5 May 2026
Sell:15,646.81p
Buy:15,646.81p
Change: 228.88p (1.49%)
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.09%
Developed Europe - Excl UK 13.91%
Japan 13.67%
Emerging Asia 4.40%
Australia & New Zealand 4.15%
UK 3.69%
Property 3.33%
South & Central America 2.58%
Non-Classified 1.56%
Middle East & Africa 1.32%
Cash and Equiv. 0.30%
Managed Fund 0.00%

Countries % Weight
Flag United States 40.30%
Flag Canada 10.78%
Flag Australia 4.15%
Flag United Kingdom 3.69%
Flag Direct Property and REITs 3.33%
Flag Luxembourg 2.73%
Flag Taiwan 2.30%
Flag France 2.27%
Flag Italy 1.94%
Flag Germany 1.66%
Flag Norway 1.66%
Flag South Korea 1.61%
Flag Brazil 1.50%
Flag Netherlands 1.42%
Flag Israel 1.32%
Flag Mexico 1.08%
Flag Ireland 0.67%
Flag Spain 0.64%
Flag India 0.49%
Flag Denmark 0.48%
Flag Belgium 0.44%
Flag Switzerland 0.00%
Flag Puerto Rico 0.00%
Flag Managed Funds 0.00%
Flag Swaziland %
Flag Costa Rica %
Flag Bermuda 0.00%

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 31 March 2026

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

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

Sell:15,646.81p Buy:15,646.81p Change: 228.88p (1.49%)
Prices as at 5 May 2026
Sell:15,646.81p
Buy:15,646.81p
Change: 228.88p (1.49%)
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 5 May 2026
Sell:15,646.81p
Buy:15,646.81p
Change: 228.88p (1.49%)
Prices as at 5 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.09%
Developed Europe - Excl UK 13.91%
Japan 13.67%
Emerging Asia 4.40%
Australia & New Zealand 4.15%
UK 3.69%
Property 3.33%
South & Central America 2.58%
Non-Classified 1.56%
Middle East & Africa 1.32%
Cash and Equiv. 0.30%
Managed Fund 0.00%

Countries % Weight
Flag United States 40.30%
Flag Canada 10.78%
Flag Australia 4.15%
Flag United Kingdom 3.69%
Flag Direct Property and REITs 3.33%
Flag Luxembourg 2.73%
Flag Taiwan 2.30%
Flag France 2.27%
Flag Italy 1.94%
Flag Germany 1.66%
Flag Norway 1.66%
Flag South Korea 1.61%
Flag Brazil 1.50%
Flag Netherlands 1.42%
Flag Israel 1.32%
Flag Mexico 1.08%
Flag Ireland 0.67%
Flag Spain 0.64%
Flag India 0.49%
Flag Denmark 0.48%
Flag Belgium 0.44%
Flag Switzerland 0.00%
Flag Puerto Rico 0.00%
Flag Managed Funds 0.00%
Flag Swaziland %
Flag Costa Rica %
Flag Bermuda 0.00%

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 31 March 2026

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