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CT (Lux) Global Smaller Companies Class ZG - Accumulation (GBP)

Sell:1,817.48p Buy:1,817.48p Change: 49.02p (2.77%)
Prices as at 18 June 2026
Sell:1,817.48p
Buy:1,817.48p
Change: 49.02p (2.77%)
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 June 2026
Sell:1,817.48p
Buy:1,817.48p
Change: 49.02p (2.77%)
Prices as at 18 June 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 91.62%
UK Equities 3.86%
Property 2.09%
Other 1.47%
Cash and Equiv. 0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 FIRSTCASH HLDGS INC 2.31% USA Finance & Credit Services
2 VISHAY INTERTECHNOLOGY 2.13% USA Technology Hardware & Equipment
3 KNOWLES CORPORATION 2.09% USA Leisure Goods
4 RYMAN HOSPITALITY PROPERTIES 2.09% 006 Real Estate Investment Trusts
5 MYR GROUP 1.97% USA Construction & Materials
6 MURPHY USA 1.94% USA Retailers
7 COHU 1.92% USA Technology Hardware & Equipment
8 STONEX GROUP 1.89% USA Investment Banking & Brokerage Services
9 TAIHEIYO CEMENT CORP 1.88% JPN Construction & Materials
10 NORDNET AB 1.86% SWE 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