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

Sell:1,519.70p Buy:1,519.70p Change: 3.27p (0.22%)
Prices as at 26 November 2025
Sell:1,519.70p
Buy:1,519.70p
Change: 3.27p (0.22%)
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 26 November 2025
Sell:1,519.70p
Buy:1,519.70p
Change: 3.27p (0.22%)
Prices as at 26 November 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 91.27%
UK Equities 6.21%
Cash and Equiv. 1.78%
Property 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SPX TECHNOLOGIES INC 2.42% USA Electronic & Electrical Equipment
2 VSE CORP 2.15% USA Aerospace & Defence
3 ADVANCED ENERGY INDUSTRIES 2.15% USA Technology Hardware & Equipment
4 NITERRA CO LTD 2.07% JPN Automobiles & Parts
5 KONECRANES OYJ 2.00% FIN Industrial Transportation
6 STERLING INFRASTRUCTURE 1.96% USA Construction & Materials
7 LEVI STRAUSS & CO. 1.83% USA Personal Goods
8 FLATEXDEGIRO AG 1.82% DEU Investment Banking & Brokerage Services
9 STANDEX INTERNATIONAL CORPORATION 1.80% USA General Industrials
10 ARMSTRONG WORLD INDUSTRIES INC 1.77% USA Construction & Materials

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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