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CT American Smaller Companies Class Z - Income (GBP)

Sell:424.22p Buy:424.22p Change: 0.36p (0.09%)
Prices as at 18 February 2026
Sell:424.22p
Buy:424.22p
Change: 0.36p (0.09%)
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 February 2026
Sell:424.22p
Buy:424.22p
Change: 0.36p (0.09%)
Prices as at 18 February 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 94.32%
Property 2.89%
Other 1.46%
UK Equities 1.08%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 BRIXMOR PROPERTY GROUP INC 2.89% 006 Real Estate Investment Trusts
2 LAZARD INC 2.85% USA Investment Banking & Brokerage Services
3 XOMETRY 2.82% USA Software & Computer Services
4 THE SCOTTS MIRACLE-GRO COMPANY 2.45% USA Chemicals
5 VOYA FINANCIAL 2.40% USA Investment Banking & Brokerage Services
6 NPK INTERNATIONAL 2.28% USA Non-Renewable Energy
7 MOELIS & COMPANY 2.23% USA Investment Banking & Brokerage Services
8 FIRST BANCORP NC 2.08% USA Banks
9 FORMFACTOR INC 2.07% USA Technology Hardware & Equipment
10 MIDDLEBY CORP 2.04% USA Industrial Engineering

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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