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CT American Smaller Companies Class Z - Income (GBP)

Sell:373.06p Buy:373.06p Change: 2.83p (0.76%)
Prices as at 18 July 2025
Sell:373.06p
Buy:373.06p
Change: 2.83p (0.76%)
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 July 2025
Sell:373.06p
Buy:373.06p
Change: 2.83p (0.76%)
Prices as at 18 July 2025
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 92.76%
Property 3.05%
UK Equities 2.03%
Other 1.15%
Cash and Equiv. 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MOELIS & COMPANY 3.15% USA Investment Banking & Brokerage Services
2 BRIXMOR PROPERTY GROUP INC 3.05% 006 Real Estate Investment Trusts
3 VOYA FINANCIAL 2.66% USA Investment Banking & Brokerage Services
4 SITIME CORP 2.46% USA Technology Hardware & Equipment
5 SHAKE SHACK 2.38% USA Travel & Leisure
6 CHEFS' WAREHOUSE INC. (THE) 2.38% USA Personal Care, Drug & Grocery Stores
7 FIGS INC 2.28% USA Personal Goods
8 CHAMPION HOMES INC 2.19% USA Household Goods & Home Construction
9 EMPIRE STATE REALTY TRUST 2.17% USA Real Estate Investment Trusts
10 MIDDLEBY CORP 2.09% 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