CT UK Smaller Companies Class Z - Income (GBP)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund aims to achieve capital growth. The Fund invests primarily in the equities of smaller companies that are domiciled in the UK or have significant UK operations. If the Manager considers it desirable the Fund may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Historic yield :	0.89%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	8 March 2025 8 September 2025
Payment date:	7 May 20254 7 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.