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CT American Smaller Companies Class Z - Income (GBP)

Sell:439.33p Buy:439.33p Change: 3.74p (0.86%)
Prices as at 22 May 2026
Sell:439.33p
Buy:439.33p
Change: 3.74p (0.86%)
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 22 May 2026
Sell:439.33p
Buy:439.33p
Change: 3.74p (0.86%)
Prices as at 22 May 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 94.84%
Property 2.93%
UK Equities 1.76%
Cash and Equiv. 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 XOMETRY 3.00% USA Software & Computer Services
2 NPK INTERNATIONAL 2.94% USA Non-Renewable Energy
3 BRIXMOR PROPERTY GROUP INC 2.93% 006 Real Estate Investment Trusts
4 THE SCOTTS MIRACLE-GRO COMPANY 2.80% USA Chemicals
5 LAZARD INC 2.79% USA Investment Banking & Brokerage Services
6 SITIME CORP 2.63% USA Technology Hardware & Equipment
7 IMPINJ INC 2.23% USA Technology Hardware & Equipment
8 VOYA FINANCIAL 2.23% USA Investment Banking & Brokerage Services
9 GLAUKOS CORP 2.22% USA Medical Equipment & Services
10 MOELIS & COMPANY 2.21% USA Investment Banking & Brokerage 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
Invest now