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

Sell:1,526.73p Buy:1,526.73p Change: 20.19p (1.34%)
Prices as at 25 March 2026
Sell:1,526.73p
Buy:1,526.73p
Change: 20.19p (1.34%)
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 25 March 2026
Sell:1,526.73p
Buy:1,526.73p
Change: 20.19p (1.34%)
Prices as at 25 March 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 92.01%
UK Equities 5.77%
Cash and Equiv. 1.75%
Property 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 ADVANCED ENERGY INDUSTRIES 2.63% USA Technology Hardware & Equipment
2 FLOWSERVE CORP 2.03% USA Electronic & Electrical Equipment
3 LITTELFUSE INC 2.02% USA Electronic & Electrical Equipment
4 TOKYO OHKA KOGYO CO. 1.97% JPN Chemicals
5 VSE CORPORATION 1.92% USA Aerospace & Defence
6 ORICA LIMITED 1.90% AUS Industrial Metals & Mining
7 SIGMAROC 1.90% GBR Construction & Materials
8 KOKUSAI ELECTRIC CORPORATION 1.88% JPN Technology Hardware & Equipment
9 CKD CORPORATION 1.86% JPN Industrial Engineering
10 SANKI ENGINEERING CO. 1.86% JPN 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