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

Sell:1,634.70p Buy:1,634.70p Change: 6.32p (0.39%)
Prices as at 23 April 2026
Sell:1,634.70p
Buy:1,634.70p
Change: 6.32p (0.39%)
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 23 April 2026
Sell:1,634.70p
Buy:1,634.70p
Change: 6.32p (0.39%)
Prices as at 23 April 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 88.82%
UK Equities 7.03%
Cash and Equiv. 2.87%
Property 1.27%

Top 10 holdings

Stock name % Weight Country Sector
1 GAZTRANSPORT ET TECHNIGAZ 2.47% FRA Non-Renewable Energy
2 FIRSTCASH HLDGS INC 2.24% USA Finance & Credit Services
3 NORDNET AB 2.21% SWE Investment Banking & Brokerage Services
4 PRICESMART INC 2.17% USA Retailers
5 MODEC INC(JAPAN) 2.16% JPN Non-Renewable Energy
6 BANK OF HAWAII CORPORATION 2.10% USA Banks
7 ASAHI INTECC CO. 2.09% JPN Medical Equipment & Services
8 KODIAK GAS SERVICES INC 2.02% USA Non-Renewable Energy
9 CLARKSON 1.99% GBR Industrial Transportation
10 KIRBY CORP 1.98% USA Industrial Transportation

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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