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CT UK Smaller Companies Class Z - Accumulation (GBP)

Sell:230.26p Buy:230.26p Change: 2.14p (0.94%)
Prices as at 22 November 2024
Sell:230.26p
Buy:230.26p
Change: 2.14p (0.94%)
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 22 November 2024
Sell:230.26p
Buy:230.26p
Change: 2.14p (0.94%)
Prices as at 22 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
UK Equities 95.58%
Property 2.25%
International Equities 1.15%
Other 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1SPATIAL 4.80% United Kingdom Software & Computer Services
2 FD TECHNOLOGIES 3.91% United Kingdom Software & Computer Services
3 KITWAVE GROUP 3.59% United Kingdom Personal Care, Drug & Grocery Stores
4 EQUALS GROUP 3.45% United Kingdom Industrial Support Services
5 MICROLISE GROUP 3.19% United Kingdom Software & Computer Services
6 BRIDGEPOINT GROUP 2.96% United Kingdom Investment Banking & Brokerage Services
7 MARSHALLS 2.61% United Kingdom Construction & Materials
8 Workspace Group Workspace Group Plc Ord GBP1 2.58% United Kingdom Real Estate Investment Trusts
9 MOONPIG GROUP 2.44% United Kingdom Retailers
10 PAYPOINT 2.43% United Kingdom Industrial Support Services

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 19.39% 19.39%
Financials 11.25% 11.25%
Real Estate 3.75% 2.25% 6.00%
Consumer Discretionary 19.46% 19.46%
Consumer Staples 4.80% 4.80%
Energy 0.20% 0.20%
Health Care 3.55% 3.55%
Industrials 31.45% 1.15% 32.60%
Basic Materials 1.73% 1.73%
Non-Classified 0.00% 1.02% 1.02%
Total 95.58% 1.15% 2.25% 1.02% 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