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American Century Icav AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF (AVSG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 267 GBP (13/06/2025) |
| Fund size (mil) | 91 GBP (31/12/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 6.01 |
| Total number of equity holdings | 1345 |
| Total number of bond holdings | 0 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| Five Below Inc | 0.77 |
| Radian Group Inc | 0.62 |
| Avnet Inc | 0.62 |
| Bank OZK | 0.61 |
| SkyWest Inc | 0.58 |
| Magnolia Oil & Gas Corp Class A | 0.58 |
| CNO Financial Group Inc | 0.57 |
| Archrock Inc | 0.56 |
| Urban Outfitters Inc | 0.55 |
| Cal-Maine Foods Inc | 0.55 |