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

Sell:13,744.71p Buy:13,744.71p Change: 6.82p (0.05%)
Prices as at 24 December 2024
Sell:13,744.71p
Buy:13,744.71p
Change: 6.82p (0.05%)
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 24 December 2024
Sell:13,744.71p
Buy:13,744.71p
Change: 6.82p (0.05%)
Prices as at 24 December 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 59.56%
Flag United States 52.14%
Flag Canada 7.42%
+ Developed Europe - Excl UK 12.34%
Flag Netherlands 4.20%
Flag France 2.14%
Flag Luxembourg 1.58%
Flag Italy 1.50%
Flag Germany 1.22%
Flag Sweden 1.09%
Flag Switzerland 0.42%
Flag Belgium 0.20%
Flag Ireland 0.00%
Flag Norway 0.00%
+ Japan 7.65%
Flag Japan 7.65%
+ Emerging Asia 6.85%
Flag India 5.26%
Flag Taiwan 1.15%
Flag South Korea 0.44%
+ UK 3.87%
Flag United Kingdom 3.87%
+ Property 1.98%
+ Managed Fund 1.77%
+ Middle East & Africa 1.75%
Flag Israel 1.75%
+ Non-Classified 1.56%
+ Cash and Equiv. 1.13%
+ Australia & New Zealand 1.00%
Flag Australia 1.00%
+ South & Central America 0.54%
Flag Brazil 0.54%
Flag Puerto Rico 0.00%
Flag Costa Rica 0.00%
Flag Mexico 0.00%
+ Developed Asia 0.00%
Flag Singapore 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 30 September 2024

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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