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

Sell:15,139.29p Buy:15,139.29p Change: 583.33p (4.01%)
Prices as at 8 April 2026
Sell:15,139.29p
Buy:15,139.29p
Change: 583.33p (4.01%)
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 8 April 2026
Sell:15,139.29p
Buy:15,139.29p
Change: 583.33p (4.01%)
Prices as at 8 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
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 52.94%
Japan 13.63%
Developed Europe - Excl UK 12.56%
Australia & New Zealand 4.71%
Property 3.40%
UK 3.24%
Emerging Asia 3.22%
South & Central America 2.53%
Middle East & Africa 1.83%
Cash and Equiv. 1.54%
Non-Classified 0.40%
Developed Asia 0.01%
Managed Fund 0.00%

Countries % Weight
Flag United States 40.60%
Flag Canada 12.34%
Flag Australia 4.71%
Flag Direct Property and REITs 3.40%
Flag United Kingdom 3.24%
Flag Luxembourg 2.20%
Flag Netherlands 2.14%
Flag Germany 2.07%
Flag Israel 1.83%
Flag Italy 1.66%
Flag South Korea 1.45%
Flag Brazil 1.45%
Flag Spain 1.10%
Flag Mexico 1.07%
Flag Taiwan 1.05%
Flag Denmark 1.05%
Flag France 0.78%
Flag India 0.71%
Flag Norway 0.66%
Flag Ireland 0.65%
Flag Belgium 0.23%
Flag Switzerland 0.01%
Flag Sweden 0.01%
Flag Managed Funds 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Faroe Islands 0.00%
Flag China 0.00%
Flag Costa Rica %
Flag Cayman Islands %
Flag Bermuda %

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 28 February 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:15,139.29p Buy:15,139.29p Change: 583.33p (4.01%)
Prices as at 8 April 2026
Sell:15,139.29p
Buy:15,139.29p
Change: 583.33p (4.01%)
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 8 April 2026
Sell:15,139.29p
Buy:15,139.29p
Change: 583.33p (4.01%)
Prices as at 8 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
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 52.94%
Japan 13.63%
Developed Europe - Excl UK 12.56%
Australia & New Zealand 4.71%
Property 3.40%
UK 3.24%
Emerging Asia 3.22%
South & Central America 2.53%
Middle East & Africa 1.83%
Cash and Equiv. 1.54%
Non-Classified 0.40%
Developed Asia 0.01%
Managed Fund 0.00%

Countries % Weight
Flag United States 40.60%
Flag Canada 12.34%
Flag Australia 4.71%
Flag Direct Property and REITs 3.40%
Flag United Kingdom 3.24%
Flag Luxembourg 2.20%
Flag Netherlands 2.14%
Flag Germany 2.07%
Flag Israel 1.83%
Flag Italy 1.66%
Flag South Korea 1.45%
Flag Brazil 1.45%
Flag Spain 1.10%
Flag Mexico 1.07%
Flag Taiwan 1.05%
Flag Denmark 1.05%
Flag France 0.78%
Flag India 0.71%
Flag Norway 0.66%
Flag Ireland 0.65%
Flag Belgium 0.23%
Flag Switzerland 0.01%
Flag Sweden 0.01%
Flag Managed Funds 0.00%
Flag Hong Kong 0.00%
Flag Puerto Rico 0.00%
Flag Singapore 0.00%
Flag Finland 0.00%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Portugal 0.00%
Flag Swaziland 0.00%
Flag Faroe Islands 0.00%
Flag China 0.00%
Flag Costa Rica %
Flag Cayman Islands %
Flag Bermuda %

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 28 February 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