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CT US Smaller Companies Class C - Income (GBP)

Sell:232.40p Buy:232.40p Change: 0.40p (0.17%)
Prices as at 24 December 2024
Sell:232.40p
Buy:232.40p
Change: 0.40p (0.17%)
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 24 December 2024
Sell:232.40p
Buy:232.40p
Change: 0.40p (0.17%)
Prices as at 24 December 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 94.92%
Property 3.92%
Cash and Equiv. 0.96%
UK Equities 0.63%
Alternative Trading Strategies -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMVAULT SYSTEMS INC 1.44% United States Software & Computer Services
2 INSMED INC 1.34% United States Pharmaceuticals & Biotechnology
3 HIMS & HERS HEALTH INC 1.23% United States Health Care Providers
4 PRIMORIS SERVICES CORPORATION 1.23% United States Construction & Materials
5 PAYONEER GLOBAL INC 1.23% United States Industrial Support Services
6 METROPOLITAN BANK HOLDING 1.23% United States Banks
7 UNISYS CORPORATION 1.20% United States Software & Computer Services
8 TANGER 1.19% Direct Property and REITs Real Estate Investment Trusts
9 EXCELERATE ENERGY INC 1.18% United States Gas, Water & Multi-utilities
10 RUSH STREET INTERACTIVE INC 1.18% 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 11.05% 11.05%
Telecommunications 0.26% 0.26%
Financials 15.49% 15.49%
Real Estate 1.52% 3.92% 5.44%
Consumer Discretionary 15.70% 15.70%
Consumer Staples 2.97% 2.97%
Energy 6.15% 6.15%
Utilities 1.83% 1.83%
Health Care 0.63% 19.24% 19.87%
Industrials 19.16% 19.16%
Basic Materials 1.56% 1.56%
Cash and Equiv. 0.96% 0.96%
Non-Classified -0.43% -0.43%
Total 0.63% 94.92% 3.92% -0.43% 0.96% 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