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CT American Smaller Companies Class Z - Accumulation (GBP)

Sell:491.50p Buy:491.50p Change: 12.63p (2.51%)
Prices as at 15 April 2024
Sell:491.50p
Buy:491.50p
Change: 12.63p (2.51%)
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 15 April 2024
Sell:491.50p
Buy:491.50p
Change: 12.63p (2.51%)
Prices as at 15 April 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 91.97%
Other 4.37%
Property 2.31%
UK Equities 1.55%
Cash and Equiv. -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 AVISTA CORP 3.31% United States Gas, Water & Multi-utilities
2 MOELIS & COMPANY 3.15% United States Investment Banking & Brokerage Services
3 HOULIHAN LOKEY INC 2.85% United States Investment Banking & Brokerage Services
4 KONTOOR BRANDS 2.70% United States Personal Goods
5 RAPID7 INC 2.38% United States Software & Computer Services
6 QUALYS INC 2.37% United States Software & Computer Services
7 BLACKROCK ICS US LIQ - PREM DIS 2.37% Non-Classified Non-Classified
8 WILLSCOT MOBILE MINI HOLDINGS CORP 2.35% United States Industrial Transportation
9 BRIXMOR PROPERTY GROUP INC 2.31% Direct Property and REITs Real Estate Investment Trusts
10 NOV INC 2.27% United States Non-Renewable Energy

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%
Financials 1.55% 8.96% 10.51%
Real Estate 2.69% 2.31% 5.00%
Consumer Discretionary 19.79% 19.79%
Consumer Staples 2.57% 2.57%
Energy 4.00% 4.00%
Utilities 5.93% 5.93%
Health Care 12.37% 12.37%
Industrials 19.82% 19.82%
Basic Materials 0.91% 0.91%
Cash and Equiv. -0.20% -0.20%
Non-Classified 4.37% 4.37%
Total 1.55% 91.97% 2.31% 4.37% -0.20% 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 29 February 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