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CT American Smaller Companies Class Z - Accumulation (GBP)

Sell:498.74p Buy:498.74p Change: 11.29p (2.21%)
Prices as at 1 August 2025
Sell:498.74p
Buy:498.74p
Change: 11.29p (2.21%)
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 1 August 2025
Sell:498.74p
Buy:498.74p
Change: 11.29p (2.21%)
Prices as at 1 August 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 92.76%
Property 3.05%
UK Equities 2.03%
Other 1.15%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HOULIHAN LOKEY INC 3.09% USA Investment Banking & Brokerage Services
2 VIRTU FINANCIAL INC 3.07% USA Investment Banking & Brokerage Services
3 NEWPARK RESOURCES INC 3.05% USA Non-Renewable Energy
4 SCHNITZER STEEL 2.90% USA Industrial Metals & Mining
5 CONMED CORP 2.88% USA Medical Equipment & Services
6 QTS REALTY TRUST INC 2.82% USA Real Estate Investment Trusts
7 AVISTA CORP 2.72% USA Gas, Water & Multi-utilities
8 CARRIAGE SERVICES INC 2.63% USA Consumer Services
9 KONTOOR BRANDS INC 2.57% USA Personal Goods
10 MEDPACE HLDGS INC 2.50% USA Pharmaceuticals & Biotechnology

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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