We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 15.05%
>£1BN and <£3BN 34.88%
>£3BN and <£5BN 13.35%
>£5BN and <£10BN 5.01%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 31.70%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
35.55%
Technology
17.00%
Consumer Discretionary
11.99%
Health Care
11.66%
Consumer Staples
7.08%
Financials
6.20%
Basic Materials
5.75%
Real Estate
2.04%
Utilities
1.94%
Energy
0.82%
Industrial Goods & Services
27.65%
Technology
17.00%
Health Care
11.66%
Consumer Products & Services
8.68%
Construction & Materials
7.90%
Chemicals
4.65%
Food, Beverage & Tobacco
4.63%
Banks
4.05%
Personal Care, Drug & Grocery Stores
2.45%
Financial Services
2.14%
Real Estate
2.04%
Utilities
1.94%
Media
1.83%
Other
3.40%
Electronic & Electrical Equipment
9.38%
Software & Computer Services
9.18%
Medical Equipment & Services
8.84%
Construction & Materials
7.90%
Technology Hardware & Equipment
7.81%
Leisure Goods
6.85%
Industrial Transportation
5.41%
Industrial Support Services
5.29%
Industrial Engineering
4.70%
Chemicals
4.65%
Banks
4.05%
General Industrials
2.88%
Food Producers
2.68%
Other
20.38%
Software
8.04%
Medical Equipment
6.57%
Production Technology Equipment
4.90%
Banks
4.05%
Specialty Chemicals
3.90%
Electronic Equipment: Gauges & Meters
3.79%
Recreational Products
3.52%
Building Materials: Other
3.30%
Building: Climate Control
3.28%
Industrial Suppliers
2.97%
Electronic Equipment: Control & Filter
2.97%
Semiconductors
2.92%
Food Products
2.68%
Other
47.11%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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