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

Sell:1,520.12p Buy:1,520.12p Change: 17.65p (1.18%)
Prices as at 1 April 2026
Sell:1,520.12p
Buy:1,520.12p
Change: 17.65p (1.18%)
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 1 April 2026
Sell:1,520.12p
Buy:1,520.12p
Change: 17.65p (1.18%)
Prices as at 1 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 17.44%
>£1BN and <£3BN 36.04%
>£3BN and <£5BN 13.50%
>£5BN and <£10BN 1.17%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 30.10%
Debt 0.00%
Cash and Equiv. 1.75%

Equity sectors (Industry Classification Benchmark)


Industrials
39.33%
Technology
13.61%
Consumer Discretionary
10.48%
Financials
8.86%
Basic Materials
7.05%
Health Care
4.96%
Consumer Staples
4.54%
Energy
4.26%
Telecommunications
4.00%
Cash and Equiv.
1.75%
Real Estate
1.16%
Industrial Goods & Services
30.49%
Technology
13.61%
Construction & Materials
8.84%
Financial Services
6.05%
Chemicals
5.14%
Health Care
4.96%
Consumer Products & Services
4.46%
Energy
4.26%
Telecommunications
4.00%
Retail
3.51%
Personal Care, Drug & Grocery Stores
2.78%
Basic Resources
1.90%
Banks
1.84%
Food, Beverage & Tobacco
1.76%
Other
6.40%
Technology Hardware & Equipment
13.61%
Electronic & Electrical Equipment
10.66%
Construction & Materials
8.84%
Aerospace & Defence
7.24%
Industrial Engineering
5.77%
Chemicals
5.14%
Investment Banking & Brokerage Services
4.26%
Non-Renewable Energy
4.26%
Telecommunications Equipment
4.00%
Retailers
3.51%
Medical Equipment & Services
3.08%
Industrial Support Services
3.00%
Leisure Goods
2.83%
Industrial Transportation
2.80%
Other
22.05%
Semiconductors
7.79%
Production Technology Equipment
5.83%
Defense
5.07%
Electrical Components
4.74%
Investment Services
4.26%
Oil Equipment & Services
4.26%
Telecommunications Equipment
4.00%
Machinery: Industrial
3.93%
Electronic Equipment: Control & Filter
3.88%
Specialty Chemicals
3.76%
Building Materials: Other
2.94%
Building: Climate Control
2.39%
Aerospace
2.17%
Commercial Vehicle-Equipment Leasing
2.14%
Other
43.24%

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 28 February 2026

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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