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CT (Lux) Global Smaller Companies Class ZG - Accumulation (GBP)

Sell:1,638.92p Buy:1,638.92p Change: 5.77p (0.35%)
Prices as at 3 October 2024
Sell:1,638.92p
Buy:1,638.92p
Change: 5.77p (0.35%)
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 3 October 2024
Sell:1,638.92p
Buy:1,638.92p
Change: 5.77p (0.35%)
Prices as at 3 October 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 91.50%
UK Equities 4.21%
Cash and Equiv. 2.31%
Property 1.95%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 JAPAN ELEVATOR SERVICE HLDGS CO LTD 2.48% Japan Industrial Support Services
2 ALTAIR ENGINEERING 2.26% United States Software & Computer Services
3 SPS COMMERCE INC 2.18% United States Software & Computer Services
4 CTS EVENTIM AG & CO. KGAA 2.06% Germany Media
5 SPX TECHNOLOGIES INC 2.04% United States Electronic & Electrical Equipment
6 AAON 2.01% United States Construction & Materials
7 GAMES WORKSHOP GROUP 1.96% United Kingdom Leisure Goods
8 RYMAN HOSPITALITY PROPERTIES INC 1.95% Direct Property and REITs Real Estate Investment Trusts
9 CASELLA WASTE SYSTEMS 1.95% United States Waste & Disposal Services
10 QUAKER CHEMICAL CORP 1.93% United States Chemicals

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 19.70% 19.70%
Financials 6.55% 6.55%
Real Estate 1.95% 1.95%
Consumer Discretionary 1.96% 13.26% 15.22%
Consumer Staples 5.44% 5.44%
Utilities 3.71% 3.71%
Health Care 1.02% 7.92% 8.94%
Industrials 1.23% 30.60% 31.83%
Basic Materials 4.31% 4.31%
Cash and Equiv. 2.31% 2.31%
Non-Classified 0.04% 0.04%
Total 4.21% 91.50% 1.95% 0.04% 2.31% 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 May 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