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

Sell:14,978.76p Buy:14,978.76p Change: 546.35p (3.79%)
Prices as at 10 March 2026
Sell:14,978.76p
Buy:14,978.76p
Change: 546.35p (3.79%)
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 10 March 2026
Sell:14,978.76p
Buy:14,978.76p
Change: 546.35p (3.79%)
Prices as at 10 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.38%
>£50M and <£250M 1.54%
>£250M and <£1BN 20.29%
>£1BN and <£3BN 28.70%
>£3BN and <£5BN 20.20%
>£5BN and <£10BN 0.03%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.69%
Debt 0.00%
Cash and Equiv. 1.17%

Equity sectors (Industry Classification Benchmark)


Industrials
24.26%
Consumer Discretionary
16.77%
Financials
15.09%
Basic Materials
12.10%
Technology
9.94%
Real Estate
7.40%
Health Care
4.37%
Energy
3.32%
Utilities
2.18%
Non-Classified
1.84%
Cash and Equiv.
1.17%
Consumer Staples
1.03%
Telecommunications
0.53%
Other
< 0.1%
Industrial Goods & Services
16.01%
Basic Resources
10.56%
Technology
9.94%
Banks
8.71%
Construction & Materials
8.25%
Retail
7.68%
Real Estate
7.40%
Consumer Products & Services
5.58%
Financial Services
5.38%
Health Care
4.37%
Energy
3.32%
Utilities
2.18%
Non-Classified
1.84%
Chemicals
1.54%
Other
7.65%
Banks
8.71%
Construction & Materials
8.25%
Retailers
7.68%
Technology Hardware & Equipment
6.53%
Electronic & Electrical Equipment
5.85%
Industrial Metals & Mining
5.30%
Investment Banking & Brokerage Services
5.13%
Real Estate Investment Trusts
4.51%
Precious Metals & Mining
3.76%
Industrial Engineering
3.68%
Software & Computer Services
3.41%
Non-Renewable Energy
3.31%
Real Estate Investment & Services
2.89%
Household Goods & Home Construction
2.21%
Pharmaceuticals & Biotechnology
2.11%
Other
28.07%
Banks
8.71%
Specialty Retailers
5.24%
Gold Mining
3.76%
Oil Equipment & Services
3.30%
Semiconductors
3.28%
Investment Services
3.13%
Construction
2.98%
Engineering & Contracting Services
2.93%
Machinery: Construction & Handling
2.43%
Health Care REITs
2.36%
Electrical Components
2.28%
Home Construction
2.21%
Real Estate Holding and Development
2.18%
Electronic Equipment: Pollution Control
2.16%
Biotechnology
2.11%
Other
53.08%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2026

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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