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

Sell:1,686.76p Buy:1,686.76p Change: 5.95p (0.35%)
Prices as at 21 May 2026
Sell:1,686.76p
Buy:1,686.76p
Change: 5.95p (0.35%)
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 21 May 2026
Sell:1,686.76p
Buy:1,686.76p
Change: 5.95p (0.35%)
Prices as at 21 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 91.60%
UK Equities 4.60%
Cash and Equiv. 1.44%
Property 1.29%
Other 1.07%

Top 10 holdings

Stock name % Weight Country Sector
1 ANRITSU CORP 2.44% JPN Telecommunications Equipment
2 MYR GROUP 2.23% USA Construction & Materials
3 FIRSTCASH HLDGS INC 2.16% USA Finance & Credit Services
4 VIAVI SOLUTIONS 2.06% USA Telecommunications Equipment
5 KNOWLES CORPORATION 1.96% USA Leisure Goods
6 ELEMENT SOLUTIONS INC 1.94% USA Chemicals
7 FINNING INTERNATIONAL 1.90% CAN Industrial Engineering
8 NORDNET AB 1.87% SWE Investment Banking & Brokerage Services
9 KODIAK GAS SERVICES INC 1.84% USA Non-Renewable Energy
10 CKD CORPORATION 1.81% JPN 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