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 US Smaller Companies Class C - Income (GBP)

Sell:243.80p Buy:243.80p Change: 2.10p (0.87%)
Prices as at 29 January 2025
Sell:243.80p
Buy:243.80p
Change: 2.10p (0.87%)
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 29 January 2025
Sell:243.80p
Buy:243.80p
Change: 2.10p (0.87%)
Prices as at 29 January 2025
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 91.15%
Property 4.17%
Cash and Equiv. 4.12%
UK Equities 0.56%

Top 10 holdings

Stock name % Weight Country Sector
1 HIMS & HERS HEALTH INC 1.28% United States Health Care Providers
2 TACTILE SYSTEMS TECHNOLOGY INC 1.27% United States Medical Equipment & Services
3 INSMED INC 1.26% United States Pharmaceuticals & Biotechnology
4 PRIMORIS SERVICES CORPORATION 1.22% United States Construction & Materials
5 METROPOLITAN BANK HOLDING 1.20% United States Banks
6 PAYONEER GLOBAL INC 1.20% United States Industrial Support Services
7 OLO INC 1.19% United States Software & Computer Services
8 UNISYS CORPORATION 1.18% United States Software & Computer Services
9 DUOLINGO INC 1.18% United States Consumer Services
10 RUSH STREET INTERACTIVE INC 1.17% United States Travel & Leisure

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 10.11% 10.11%
Financials 15.79% 15.79%
Real Estate 1.39% 4.17% 5.56%
Consumer Discretionary 15.23% 15.23%
Consumer Staples 2.06% 2.06%
Energy 5.52% 5.52%
Utilities 1.86% 1.86%
Health Care 0.56% 18.37% 18.92%
Industrials 19.51% 19.51%
Basic Materials 1.33% 1.33%
Cash and Equiv. 4.12% 4.12%
Total 0.56% 91.15% 4.17% 4.12% 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 November 2024. Data provided by Broadridge.

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