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

Sell:1,695.23p Buy:1,695.23p Change: 51.87p (3.16%)
Prices as at 6 November 2024
Sell:1,695.23p
Buy:1,695.23p
Change: 51.87p (3.16%)
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 6 November 2024
Sell:1,695.23p
Buy:1,695.23p
Change: 51.87p (3.16%)
Prices as at 6 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 12.56%
>£1BN and <£3BN 30.98%
>£3BN and <£5BN 14.14%
>£5BN and <£10BN 6.35%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 33.66%
Debt 0.00%
Cash and Equiv. 2.31%

Equity sectors (Industry Classification Benchmark)


Industrials
31.83%
Technology
19.70%
Consumer Discretionary
15.22%
Health Care
8.94%
Financials
6.55%
Consumer Staples
5.44%
Basic Materials
4.31%
Utilities
3.71%
Cash and Equiv.
2.31%
Real Estate
1.95%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
22.72%
Technology
19.70%
Consumer Products & Services
11.02%
Construction & Materials
9.11%
Health Care
8.94%
Food, Beverage & Tobacco
4.84%
Chemicals
4.31%
Banks
3.82%
Utilities
3.71%
Financial Services
2.73%
Cash and Equiv.
2.31%
Media
2.06%
Real Estate
1.95%
Other
2.78%
Technology Hardware & Equipment
10.48%
Software & Computer Services
9.22%
Construction & Materials
9.11%
Leisure Goods
8.01%
Medical Equipment & Services
7.92%
Electronic & Electrical Equipment
7.30%
Industrial Support Services
6.98%
Chemicals
4.31%
Banks
3.82%
Waste & Disposal Services
3.71%
Industrial Transportation
3.54%
Industrial Engineering
3.07%
Food Producers
2.96%
Investment Banking & Brokerage Services
2.73%
Other
17.25%
Software
7.56%
Production Technology Equipment
6.02%
Medical Equipment
5.54%
Recreational Products
4.50%
Semiconductors
4.45%
Banks
3.82%
Waste & Disposal Services
3.71%
Specialty Chemicals
3.59%
Building: Climate Control
3.58%
Building Materials: Other
3.45%
Industrial Suppliers
3.22%
Electronic Equipment: Other
2.98%
Food Products
2.96%
Electronic Equipment: Gauges & Meters
2.81%
Other
42.30%

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