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:1,524.66p Buy:1,524.66p Change: 1.60p (0.11%)
Prices as at 28 October 2025
Sell:1,524.66p
Buy:1,524.66p
Change: 1.60p (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
Prices as at 28 October 2025
Sell:1,524.66p
Buy:1,524.66p
Change: 1.60p (0.11%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.07%
Developed Europe - Excl UK 16.07%
Japan 10.20%
UK 8.80%
Cash and Equiv. 1.63%
Emerging Europe 0.97%
Australia & New Zealand 0.94%
Property 0.90%
Non-Classified 0.41%

Countries % Weight
Flag United States 57.49%
Flag United Kingdom 8.80%
Flag Germany 4.15%
Flag Canada 2.58%
Flag France 2.41%
Flag Finland 1.89%
Flag Denmark 1.59%
Flag Switzerland 1.53%
Flag Netherlands 1.51%
Flag Norway 1.47%
Flag Sweden 1.02%
Flag Greece 0.97%
Flag Australia 0.94%
Flag Direct Property and REITs 0.90%
Flag Italy 0.50%

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 accurate as at 30 September 2025

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

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

Sell:1,524.66p Buy:1,524.66p Change: 1.60p (0.11%)
Prices as at 28 October 2025
Sell:1,524.66p
Buy:1,524.66p
Change: 1.60p (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
Prices as at 28 October 2025
Sell:1,524.66p
Buy:1,524.66p
Change: 1.60p (0.11%)
Prices as at 28 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 60.07%
Developed Europe - Excl UK 16.07%
Japan 10.20%
UK 8.80%
Cash and Equiv. 1.63%
Emerging Europe 0.97%
Australia & New Zealand 0.94%
Property 0.90%
Non-Classified 0.41%

Countries % Weight
Flag United States 57.49%
Flag United Kingdom 8.80%
Flag Germany 4.15%
Flag Canada 2.58%
Flag France 2.41%
Flag Finland 1.89%
Flag Denmark 1.59%
Flag Switzerland 1.53%
Flag Netherlands 1.51%
Flag Norway 1.47%
Flag Sweden 1.02%
Flag Greece 0.97%
Flag Australia 0.94%
Flag Direct Property and REITs 0.90%
Flag Italy 0.50%

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 accurate as at 30 September 2025

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