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CT American Smaller Companies Class Z - Accumulation (GBP)

Sell:525.14p Buy:525.14p Change: 10.80p (2.10%)
Prices as at 17 July 2024
Sell:525.14p
Buy:525.14p
Change: 10.80p (2.10%)
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 17 July 2024
Sell:525.14p
Buy:525.14p
Change: 10.80p (2.10%)
Prices as at 17 July 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 3.72%
>£250M and <£1BN 21.43%
>£1BN and <£3BN 30.53%
>£3BN and <£5BN 4.37%
>£5BN and <£10BN 5.42%
>£10BN and <£20BN 4.23%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 30.08%
Debt 0.00%
Cash and Equiv. 0.22%

Equity sectors (Industry Classification Benchmark)


Industrials
19.51%
Consumer Discretionary
17.36%
Technology
14.64%
Financials
12.59%
Health Care
11.01%
Utilities
7.17%
Real Estate
5.13%
Energy
5.02%
Consumer Staples
3.04%
Non-Classified
2.52%
Basic Materials
1.80%
Cash and Equiv.
0.22%
Industrial Goods & Services
16.62%
Technology
14.64%
Consumer Products & Services
14.53%
Health Care
11.01%
Financial Services
10.10%
Utilities
7.17%
Real Estate
5.13%
Energy
5.02%
Food, Beverage & Tobacco
3.04%
Construction & Materials
2.88%
Non-Classified
2.52%
Insurance
2.49%
Travel & Leisure
1.50%
Retail
1.33%
Other
3.13%
Investment Banking & Brokerage Services
10.10%
Technology Hardware & Equipment
8.73%
Industrial Support Services
8.49%
Medical Equipment & Services
6.43%
Personal Goods
6.27%
Software & Computer Services
5.92%
Consumer Services
5.52%
Gas, Water & Multi-utilities
5.28%
Real Estate Investment Trusts
5.13%
Non-Renewable Energy
5.02%
Pharmaceuticals & Biotechnology
4.58%
Industrial Engineering
3.15%
Food Producers
3.04%
Construction & Materials
2.88%
Household Goods & Home Construction
2.55%
Other
19.62%
Clothing & Accessories
6.27%
Medical Equipment
5.42%
Semiconductors
5.03%
Oil Equipment & Services
5.02%
Biotechnology
4.58%
Investment Services
4.51%
Multi-Utilities
3.89%
Transaction Processing Services
3.72%
Software
3.30%
Food Products
3.04%
Funeral Parlors & Cemetery
3.04%
Diversified Financial Services
2.99%
Professional Business Support Services
2.75%
Office REITs
2.70%
Production Technology Equipment
2.68%
Other
43.70%

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 31 May 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