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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
Invest now
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
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 0.00%
>£50M and <£250M 2.79%
>£250M and <£1BN 10.25%
>£1BN and <£3BN 26.14%
>£3BN and <£5BN 18.03%
>£5BN and <£10BN 5.39%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 36.26%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Industrials
24.34%
Consumer Discretionary
15.29%
Technology
14.62%
Financials
12.99%
Health Care
8.36%
Real Estate
7.10%
Basic Materials
3.88%
Energy
3.35%
Consumer Staples
2.79%
Utilities
2.32%
Managed Funds
1.77%
Non-Classified
1.56%
Cash and Equiv.
1.13%
Other
0.50%
Technology
14.62%
Industrial Goods & Services
14.39%
Construction & Materials
9.95%
Consumer Products & Services
9.84%
Health Care
8.36%
Real Estate
7.10%
Financial Services
5.55%
Banks
5.48%
Energy
3.35%
Retail
3.29%
Basic Resources
3.23%
Utilities
2.32%
Insurance
1.97%
Managed Funds
1.77%
Non-Classified
1.56%
Other
7.88%
Construction & Materials
9.95%
Software & Computer Services
8.96%
Technology Hardware & Equipment
5.66%
Banks
5.48%
Personal Goods
5.04%
Investment Banking & Brokerage Services
4.64%
Electronic & Electrical Equipment
4.30%
Industrial Support Services
4.29%
Real Estate Investment & Services
3.69%
Household Goods & Home Construction
3.62%
Industrial Transportation
3.50%
Health Care Providers
3.43%
Real Estate Investment Trusts
3.42%
Non-Renewable Energy
3.35%
Retailers
3.29%
Other
31.43%
Software
5.93%
Banks
5.48%
Engineering & Contracting Services
4.22%
Asset Managers & Custodians
3.65%
Building Materials: Other
3.23%
Real Estate Services
2.71%
Oil Equipment & Services
2.66%
Commercial Vehicle-Equipment Leasing
2.45%
Professional Business Support Services
2.43%
Home Construction
2.40%
Semiconductors
2.30%
Production Technology Equipment
2.20%
Diversified Retailers
2.12%
Consumer Digital Services
1.85%
Managed Funds
1.77%
Other
56.28%

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 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
Invest now