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

Sell:13,520.45p Buy:13,520.45p Change: 68.51p (0.50%)
Prices as at 18 October 2024
Sell:13,520.45p
Buy:13,520.45p
Change: 68.51p (0.50%)
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 18 October 2024
Sell:13,520.45p
Buy:13,520.45p
Change: 68.51p (0.50%)
Prices as at 18 October 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.69%
UK Equities 3.87%
Property 1.98%
Managed Funds 1.77%
Other 1.56%
Cash and Equiv. 1.13%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASICS CORPORATION 1.76% Japan Personal Goods
2 ATI INC 1.56% Non-Classified Non-Classified
3 Boardwalk REIT Plc Boardwalk REIT Plc TRUST UNITS 1.55% Managed Funds Managed Funds
4 BPER BANCA S.P.A. 1.50% Italy Banks
5 EVERCORE 1.47% United States Investment Banking & Brokerage Services
6 GUIDEWIRE SOFTWARE INC 1.40% United States Software & Computer Services
7 MODINE MANUFACTURING CO 1.26% United States Construction & Materials
8 FTAI AVIATION LTD 1.25% United States Industrial Transportation
9 ASHIKAGA HLDGS CO LTD 1.24% Japan Banks
10 Q2 HLDGS INC 1.23% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 14.62% 14.62%
Telecommunications 0.49% 0.49%
Financials 1.20% 11.80% 0.00% 12.99%
Real Estate 0.92% 4.20% 1.98% 7.10%
Consumer Discretionary 1.02% 14.27% 15.29%
Consumer Staples 2.79% 2.79%
Energy 3.35% 0.00% 3.35%
Utilities 2.32% 2.32%
Health Care 0.00% 8.36% 8.36%
Industrials 0.73% 23.61% 0.00% 24.34%
Basic Materials 0.00% 3.88% 3.88%
Cash and Equiv. 1.13% 1.13%
Managed Funds 1.77% 1.77%
Non-Classified 0.00% 1.56% 1.56%
Total 3.87% 89.69% 1.77% 1.98% 1.56% 1.13% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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