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

Sell:1,672.65p Buy:1,672.65p Change: 11.70p (0.70%)
Prices as at 17 July 2026
Sell:1,672.65p
Buy:1,672.65p
Change: 11.70p (0.70%)
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 17 July 2026
Sell:1,672.65p
Buy:1,672.65p
Change: 11.70p (0.70%)
Prices as at 17 July 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 5.20%
>£250M and <£1BN 18.08%
>£1BN and <£3BN 34.90%
>£3BN and <£5BN 9.88%
>£5BN and <£10BN 2.97%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.22%
Debt 0.02%
Cash and Equiv. 1.73%

Equity sectors (Industry Classification Benchmark)


Industrials
37.92%
Consumer Discretionary
13.80%
Technology
12.53%
Financials
11.72%
Consumer Staples
5.72%
Basic Materials
4.40%
Health Care
3.29%
Real Estate
2.51%
Energy
2.36%
Non-Classified
1.78%
Cash and Equiv.
1.73%
Utilities
1.30%
Telecommunications
0.93%
Other
< 0.1%
Industrial Goods & Services
29.81%
Technology
12.53%
Financial Services
8.21%
Construction & Materials
8.11%
Consumer Products & Services
7.89%
Retail
3.79%
Chemicals
3.65%
Personal Care, Drug & Grocery Stores
3.59%
Health Care
3.29%
Banks
2.53%
Real Estate
2.51%
Energy
2.36%
Food, Beverage & Tobacco
2.12%
Non-Classified
1.78%
Cash and Equiv.
1.73%
Other
6.11%
Technology Hardware & Equipment
11.50%
Construction & Materials
8.11%
Investment Banking & Brokerage Services
7.22%
Electronic & Electrical Equipment
6.30%
Industrial Engineering
6.16%
Leisure Goods
5.97%
Aerospace & Defence
5.75%
Industrial Transportation
4.03%
Industrial Support Services
3.88%
Retailers
3.79%
General Industrials
3.69%
Chemicals
3.65%
Personal Care, Drug & Grocery Stores
3.59%
Medical Equipment & Services
3.29%
Banks
2.53%
Other
22.85%
Investment Services
7.22%
Semiconductors
5.86%
Production Technology Equipment
5.64%
Aerospace
3.88%
Specialty Chemicals
3.65%
Machinery: Industrial
3.48%
Industrial Suppliers
3.36%
Medical Equipment
3.29%
Electronic Equipment: Gauges & Meters
2.57%
Banks
2.53%
Hotel & Lodging REITs
2.51%
Commercial Vehicle-Equipment Leasing
2.50%
Recreational Products
2.50%
Oil Equipment & Services
2.36%
Cement
2.22%
Other
47.51%

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 30 June 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