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CT American Smaller Companies Class Z - Income (GBP)

Sell:382.69p Buy:382.69p Change: 10.44p (2.66%)
Prices as at 21 November 2025
Sell:382.69p
Buy:382.69p
Change: 10.44p (2.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:382.69p
Buy:382.69p
Change: 10.44p (2.66%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.15%
Property 2.94%
Other 1.00%
UK Equities 0.84%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MOELIS & COMPANY 3.17% USA Investment Banking & Brokerage Services
2 CHAMPION HOMES INC 2.95% USA Household Goods & Home Construction
3 BRIXMOR PROPERTY GROUP INC 2.94% 006 Real Estate Investment Trusts
4 SITIME CORP 2.80% USA Technology Hardware & Equipment
5 VOYA FINANCIAL 2.76% USA Investment Banking & Brokerage Services
6 IMPINJ INC 2.73% USA Technology Hardware & Equipment
7 LAZARD INC 2.71% USA Investment Banking & Brokerage Services
8 FIGS INC 2.53% USA Personal Goods
9 ENERGY RECOVERY INC 2.45% USA Electronic & Electrical Equipment
10 XOMETRY 2.42% USA Software & Computer Services

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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