American Century Glbl Sm Cap Eq I GBP
GlobalPricing frequency
Daily
Dealing cut off time
11:45
Type
OEIC
Yield
–
NAV
£133.079
Income frequency
-
Ongoing charge
1.09%
Latest actual NAV date
16-06-2025
ISIN
IE00BJLN9K39
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Atkinsrealis Group Inc | 1.64 |
| Ryohin Keikaku Co Ltd | 1.57 |
| Lundin Gold Inc | 1.56 |
| BPER Banca SpA | 1.48 |
| ASICS Corp | 1.46 |
| AUTO1 Group Bearer Shares | 1.40 |
| Aritzia Inc Shs Subord Voting | 1.34 |
| ATI Inc | 1.31 |
| ADMA Biologics Inc | 1.26 |
| Bowhead Specialty Holdings Inc | 1.23 |
Investment objective
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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