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:206.20p Buy:206.20p Change: 4.20p (2.08%)
Prices as at 16 August 2024
Sell:206.20p
Buy:206.20p
Change: 4.20p (2.08%)
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 16 August 2024
Sell:206.20p
Buy:206.20p
Change: 4.20p (2.08%)
Prices as at 16 August 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 95.59%
Property 4.83%
Cash and Equiv. 1.77%
UK Equities 0.76%
Alternative Trading Strategies -2.94%

Top 10 holdings

Stock name % Weight Country Sector
1 INSMED INC 1.70% United States Pharmaceuticals & Biotechnology
2 COMMVAULT SYSTEMS INC 1.39% United States Software & Computer Services
3 VITAL FARMS 1.37% United States Food Producers
4 DUOLINGO INC 1.32% United States Consumer Services
5 RUSH STREET INTERACTIVE INC 1.28% United States Travel & Leisure
6 MERITAGE HOMES CORP 1.21% United States Household Goods & Home Construction
7 FABRINET 1.21% United States Technology Hardware & Equipment
8 AMKOR TECHNOLOGY 1.19% United States Technology Hardware & Equipment
9 HIMS & HERS HEALTH INC 1.18% United States Health Care Providers
10 RYMAN HOSPITALITY PROPERTIES INC 1.17% 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 14.93% 14.93%
Telecommunications 0.40% 0.40%
Financials 13.91% 13.91%
Real Estate 0.98% 4.83% 5.81%
Consumer Discretionary 15.53% 15.53%
Consumer Staples 3.06% 3.06%
Energy 9.17% 9.17%
Utilities 0.65% 0.65%
Health Care 0.76% 17.38% 18.15%
Industrials 16.33% 16.33%
Basic Materials 3.23% 3.23%
Cash and Equiv. 1.77% 1.77%
Non-Classified -2.94% -2.94%
Total 0.76% 95.59% 4.83% -2.94% 1.77% 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 June 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