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CT US Smaller Companies Class C - Income (GBP)

Sell:242.90p Buy:242.90p Change: 6.50p (2.75%)
Prices as at 22 November 2024
Sell:242.90p
Buy:242.90p
Change: 6.50p (2.75%)
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:242.90p
Buy:242.90p
Change: 6.50p (2.75%)
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
International Equities 93.40%
Property 4.30%
Cash and Equiv. 1.66%
UK Equities 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 DUOLINGO INC 1.54% United States Consumer Services
2 COMMVAULT SYSTEMS INC 1.44% United States Software & Computer Services
3 INSMED INC 1.38% United States Pharmaceuticals & Biotechnology
4 LIFEWAY FOODS INC 1.37% United States Food Producers
5 MERITAGE HOMES CORP 1.33% United States Household Goods & Home Construction
6 HIMS & HERS HEALTH INC 1.27% United States Health Care Providers
7 RUSH STREET INTERACTIVE INC 1.27% United States Travel & Leisure
8 GIGACLOUD TECHNOLOGY INC 1.16% United States Retailers
9 TANGER 1.15% Direct Property and REITs Real Estate Investment Trusts
10 RYMAN HOSPITALITY PROPERTIES INC 1.14% Direct Property and REITs Real Estate Investment Trusts

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 10.56% 10.56%
Telecommunications 0.28% 0.28%
Financials 14.99% 14.99%
Real Estate 1.54% 4.30% 5.85%
Consumer Discretionary 15.98% 15.98%
Consumer Staples 3.94% 3.94%
Energy 7.21% 7.21%
Utilities 1.75% 1.75%
Health Care 0.64% 19.51% 20.15%
Industrials 15.71% 15.71%
Basic Materials 1.61% 1.61%
Cash and Equiv. 1.66% 1.66%
Non-Classified 0.32% 0.32%
Total 0.64% 93.40% 4.30% 1.66% 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 30 September 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