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CT American Smaller Companies Class Z - Income (GBP)

Sell:448.51p Buy:448.51p Change: 6.37p (1.44%)
Prices as at 11 November 2026
Sell:448.51p
Buy:448.51p
Change: 6.37p (1.44%)
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 11 November 2026
Sell:448.51p
Buy:448.51p
Change: 6.37p (1.44%)
Prices as at 11 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.67%
Property 1.70%
Other 1.04%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 IDACORP INC 3.06% USA Electricity
2 IMPINJ INC 2.90% USA Technology Hardware & Equipment
3 PROGYNY INC 2.77% USA Health Care Providers
4 ABM INDUSTRIES INC 2.66% USA Industrial Support Services
5 FIRST BANCORP NC 2.66% USA Banks
6 NORDIC AMERICAN TANKERS LIMITED 2.62% NOR Industrial Transportation
7 XOMETRY 2.62% USA Software & Computer Services
8 LIQUIDITY SERVICES INC 2.51% USA Retailers
9 MAREX GROUP LIMITED 2.50% USA Investment Banking & Brokerage Services
10 HANOVER INSURANCE GROUP INC. (THE) 2.48% USA Non-life Insurance

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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