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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 14.90%
>£1BN and <£3BN 25.42%
>£3BN and <£5BN 19.49%
>£5BN and <£10BN 4.51%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 33.89%
Debt 0.00%
Cash and Equiv. 1.78%

Equity sectors (Industry Classification Benchmark)


Industrials
37.39%
Consumer Discretionary
13.67%
Health Care
11.72%
Financials
9.80%
Consumer Staples
7.86%
Technology
5.65%
Energy
3.12%
Utilities
2.74%
Real Estate
2.64%
Basic Materials
2.33%
Cash and Equiv.
1.78%
Non-Classified
1.29%
Industrial Goods & Services
34.38%
Health Care
11.72%
Retail
5.67%
Technology
5.65%
Consumer Products & Services
4.95%
Personal Care, Drug & Grocery Stores
4.69%
Banks
4.53%
Insurance
3.68%
Food, Beverage & Tobacco
3.17%
Energy
3.12%
Construction & Materials
3.00%
Utilities
2.74%
Real Estate
2.64%
Chemicals
2.33%
Media
1.87%
Other
6.97%
Electronic & Electrical Equipment
11.20%
Industrial Support Services
7.87%
Medical Equipment & Services
7.65%
Retailers
5.67%
Industrial Transportation
5.44%
General Industrials
4.72%
Personal Care, Drug & Grocery Stores
4.69%
Banks
4.53%
Software & Computer Services
4.48%
Industrial Engineering
3.35%
Non-Renewable Energy
3.12%
Construction & Materials
3.00%
Health Care Providers
2.47%
Food Producers
2.42%
Chemicals
2.33%
Other
28.72%
Industrial Suppliers
6.18%
Medical Equipment
5.70%
Banks
4.53%
Electronic Equipment: Gauges & Meters
4.18%
Software
3.74%
Containers & Packaging
3.19%
Electronic Equipment: Control & Filter
3.13%
Oil Equipment & Services
3.12%
Electronic Equipment: Other
2.64%
Food Products
2.42%
Commercial Vehicle-Equipment Leasing
2.25%
Commercial Vehicles & Parts
2.25%
Diversified Retailers
2.10%
Home Improvement Retailers
2.06%
Nondurable Household Products
2.05%
Other
51.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2025

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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