We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,470.37p Buy:1,470.37p Change: 1.58p (0.11%)
Prices as at 3 July 2025
Sell:1,470.37p
Buy:1,470.37p
Change: 1.58p (0.11%)
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 3 July 2025
Sell:1,470.37p
Buy:1,470.37p
Change: 1.58p (0.11%)
Prices as at 3 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 87.92%
UK Equities 7.77%
Cash and Equiv. 1.78%
Property 1.27%
Other 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 RYOHIN KEIKAKU CO. 2.10% Japan Retailers
2 GAZTRANSPORT ET TECHNIGAZ 2.05% France Non-Renewable Energy
3 SKYWARD SPECIALTY INS GROUP INC 1.99% United States Non-life Insurance
4 CONVATEC GROUP 1.96% United Kingdom Medical Equipment & Services
5 WAYSTAR HOLDING CORP 1.94% United States Health Care Providers
6 CASELLA WASTE SYSTEMS 1.87% United States Waste & Disposal Services
7 CHEFS' WAREHOUSE INC. (THE) 1.87% United States Personal Care, Drug & Grocery Stores
8 CTS EVENTIM AG & CO. KGAA 1.87% Germany Media
9 VSE CORP 1.81% United States Aerospace & Defence
10 CRANE NXT CO 1.78% United States Electronic & Electrical Equipment

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.65% 5.65%
Financials 9.80% 9.80%
Real Estate 1.37% 1.27% 2.64%
Consumer Discretionary 2.68% 10.99% 13.67%
Consumer Staples 7.86% 7.86%
Energy 3.12% 3.12%
Utilities 2.74% 2.74%
Health Care 1.96% 9.77% 11.72%
Industrials 3.14% 34.25% 37.39%
Basic Materials 2.33% 2.33%
Cash and Equiv. 1.78% 1.78%
Non-Classified 0.04% 1.25% 1.29%
Total 7.77% 87.92% 1.27% 1.25% 1.78% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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