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CT American Smaller Companies Class Z - Accumulation (GBP)

Sell:527.89p Buy:527.89p Change: 2.73p (0.52%)
Prices as at 18 March 2026
Sell:527.89p
Buy:527.89p
Change: 2.73p (0.52%)
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 18 March 2026
Sell:527.89p
Buy:527.89p
Change: 2.73p (0.52%)
Prices as at 18 March 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.68%
>£250M and <£1BN 22.22%
>£1BN and <£3BN 19.58%
>£3BN and <£5BN 8.92%
>£5BN and <£10BN 11.59%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 32.32%
Debt 0.00%
Cash and Equiv. 0.69%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
17.68%
Industrials
16.06%
Technology
15.37%
Financials
14.29%
Health Care
9.97%
Basic Materials
6.49%
Energy
5.48%
Utilities
5.09%
Real Estate
5.00%
Consumer Staples
2.58%
Non-Classified
1.30%
Cash and Equiv.
0.69%
Technology
15.37%
Industrial Goods & Services
11.16%
Health Care
9.97%
Financial Services
9.65%
Consumer Products & Services
7.10%
Energy
5.48%
Utilities
5.09%
Chemicals
5.06%
Real Estate
5.00%
Construction & Materials
4.90%
Banks
3.43%
Travel & Leisure
3.42%
Retail
3.35%
Media
2.75%
Food, Beverage & Tobacco
2.58%
Other
9.03%
Technology Hardware & Equipment
8.45%
Investment Banking & Brokerage Services
8.03%
Software & Computer Services
6.92%
Pharmaceuticals & Biotechnology
6.01%
Non-Renewable Energy
5.48%
Chemicals
5.06%
Real Estate Investment Trusts
5.00%
Construction & Materials
4.90%
Industrial Engineering
4.66%
Electricity
4.31%
Personal Goods
3.54%
Banks
3.43%
Travel & Leisure
3.42%
Retailers
3.35%
Media
2.75%
Other
28.79%
Semiconductors
6.13%
Investment Services
5.81%
Oil Equipment & Services
5.48%
Machinery: Industrial
4.66%
Biotechnology
4.49%
Conventional Electricity
4.31%
Clothing & Accessories
3.54%
Banks
3.43%
Recreational Services
3.42%
Retail REITs
3.26%
Consumer Digital Services
2.80%
Fertilizers
2.72%
Medical Equipment
2.68%
Food Products
2.58%
Software
2.45%
Other
45.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2026

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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