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CT UK Smaller Companies Class 2 - Accumulation (GBP)

Sell:1,305.00p Buy:1,305.00p Change: 9.00p (0.69%)
Prices as at 28 March 2024
Sell:1,305.00p
Buy:1,305.00p
Change: 9.00p (0.69%)
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 March 2024
Sell:1,305.00p
Buy:1,305.00p
Change: 9.00p (0.69%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 89.66%
Property 5.10%
International Equities 3.23%
Alternative Trading Strategies 1.36%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 ASHTEAD TECHNOLOGY HOLDINGS 3.25% United Kingdom Non-Renewable Energy
2 4IMPRINT GROUP 2.55% United Kingdom Media
3 KITWAVE GROUP 2.41% United Kingdom Personal Care, Drug & Grocery Stores
4 SHAFTESBURY CAPITAL 2.37% Direct Property and REITs Real Estate Investment Trusts
5 NEXT 15 GROUP 2.20% United Kingdom Media
6 OSB GROUP 2.16% United Kingdom Finance & Credit Services
7 BALTIC CLASSIFIEDS GROUP 2.02% United Kingdom Software & Computer Services
8 ASCENTIAL 2.00% United Kingdom Software & Computer Services
9 KIER GROUP 1.97% United Kingdom Construction & Materials
10 LANCASHIRE HLDGS 1.95% United Kingdom Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.22% 12.22%
Telecommunications 0.94% 0.94%
Financials 15.19% 15.19%
Real Estate 2.78% 5.10% 7.88%
Consumer Discretionary 20.43% 1.31% 21.74%
Consumer Staples 2.41% 2.41%
Energy 4.27% 4.27%
Health Care 2.72% 2.72%
Industrials 24.21% 1.91% 26.12%
Basic Materials 4.49% 4.49%
Cash and Equiv. 0.66% 0.66%
Non-Classified 1.36% 1.36%
Total 89.66% 3.23% 5.10% 1.36% 0.66% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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