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CT American Smaller Companies Class Z - Income (GBP)

Sell:432.91p Buy:432.91p Change: 7.25p (1.70%)
Prices as at 27 December 2024
Sell:432.91p
Buy:432.91p
Change: 7.25p (1.70%)
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 27 December 2024
Sell:432.91p
Buy:432.91p
Change: 7.25p (1.70%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.40%
Property 2.58%
UK Equities 1.63%
Other 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 MOELIS & COMPANY 3.90% United States Investment Banking & Brokerage Services
2 AVISTA CORP 3.16% United States Gas, Water & Multi-utilities
3 HOULIHAN LOKEY INC 2.68% United States Investment Banking & Brokerage Services
4 BRIXMOR PROPERTY GROUP INC 2.58% Direct Property and REITs Real Estate Investment Trusts
5 PELOTON INTERACTIVE 2.47% United States Travel & Leisure
6 VOYA FINANCIAL 2.44% United States Investment Banking & Brokerage Services
7 ENERGY RECOVERY INC 2.29% United States Electronic & Electrical Equipment
8 CARRIAGE SERVICES INC 2.16% United States Consumer Services
9 APPLIED INDUSTRIAL TECHNOLOGIES INC 2.15% United States Industrial Support Services
10 UTZ BRANDS INC 1.99% United States Food Producers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.74% 13.74%
Financials 1.63% 13.78% 15.41%
Real Estate 3.87% 2.58% 6.45%
Consumer Discretionary 16.49% 16.49%
Consumer Staples 5.22% 5.22%
Energy 3.51% 3.51%
Utilities 5.99% 5.99%
Health Care 11.23% 11.23%
Industrials 17.85% 17.85%
Basic Materials 2.71% 2.71%
Non-Classified 1.39% 1.39%
Total 1.63% 94.40% 2.58% 1.39% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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