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

Sell:1,476.02p Buy:1,476.02p Change: 1.97p (0.13%)
Prices as at 24 July 2025
Sell:1,476.02p
Buy:1,476.02p
Change: 1.97p (0.13%)
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 24 July 2025
Sell:1,476.02p
Buy:1,476.02p
Change: 1.97p (0.13%)
Prices as at 24 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 87.83%
UK Equities 8.63%
Other 1.33%
Property 1.27%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZTRANSPORT ET TECHNIGAZ 2.13% FRA Non-Renewable Energy
2 WAYSTAR HOLDING CORP 1.94% USA Health Care Providers
3 Q2 HLDGS INC 1.88% USA Software & Computer Services
4 CTS EVENTIM AG & CO. KGAA 1.87% DEU Media
5 JAPAN ELEVATOR SERVICE HOLDINGS CO. 1.84% JPN Industrial Support Services
6 CHEFS' WAREHOUSE INC. (THE) 1.83% USA Personal Care, Drug & Grocery Stores
7 CASELLA WASTE SYSTEMS 1.80% USA Waste & Disposal Services
8 VSE CORP 1.78% USA Aerospace & Defence
9 SKYWARD SPECIALTY INS GROUP INC 1.77% USA Non-life Insurance
10 CRANE NXT CO 1.75% USA Electronic & Electrical Equipment

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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