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

Sell:1,703.51p Buy:1,703.51p Change: 22.99p (1.37%)
Prices as at 21 November 2024
Sell:1,703.51p
Buy:1,703.51p
Change: 22.99p (1.37%)
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 21 November 2024
Sell:1,703.51p
Buy:1,703.51p
Change: 22.99p (1.37%)
Prices as at 21 November 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 90.53%
UK Equities 7.43%
Property 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 GAMES WORKSHOP GROUP 2.60% United Kingdom Leisure Goods
2 IMCD NV 2.10% Netherlands Chemicals
3 RYMAN HOSPITALITY PROPERTIES INC 2.04% Direct Property and REITs Real Estate Investment Trusts
4 VITA COCO CO INC (THE) 1.95% United States Beverages
5 CASELLA WASTE SYSTEMS 1.94% United States Waste & Disposal Services
6 KADANT INC 1.90% United States Industrial Engineering
7 ASAHI INTECC CO. 1.89% Japan Medical Equipment & Services
8 CTS EVENTIM AG & CO. KGAA 1.83% Germany Media
9 MSA SAFETY 1.83% United States Electronic & Electrical Equipment
10 QUAKER CHEMICAL CORP 1.79% 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 17.00% 17.00%
Financials 6.20% 6.20%
Real Estate 2.04% 2.04%
Consumer Discretionary 3.56% 8.43% 11.99%
Consumer Staples 0.90% 6.18% 7.08%
Energy 0.82% 0.82%
Utilities 1.94% 1.94%
Health Care 0.60% 11.06% 11.66%
Industrials 2.38% 33.17% 35.55%
Basic Materials 5.75% 5.75%
Total 7.43% 90.53% 2.04% 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