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CT UK Smaller Companies Class Z - Accumulation (GBP)

Sell:220.29p Buy:220.29p Change: 0.41p (0.19%)
Prices as at 24 April 2024
Sell:220.29p
Buy:220.29p
Change: 0.41p (0.19%)
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 24 April 2024
Sell:220.29p
Buy:220.29p
Change: 0.41p (0.19%)
Prices as at 24 April 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.45%
Property 2.30%
International Equities 1.05%
Other 0.20%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1SPATIAL 5.50% United Kingdom Software & Computer Services
2 IQGEO GROUP 4.95% United Kingdom Software & Computer Services
3 EQUALS GROUP 4.45% United Kingdom Industrial Support Services
4 KITWAVE GROUP 3.75% United Kingdom Personal Care, Drug & Grocery Stores
5 MICROLISE GROUP 3.34% United Kingdom Software & Computer Services
6 AUCTION TECHNOLOGY GROUP 2.81% United Kingdom Software & Computer Services
7 FD TECHNOLOGIES 2.68% United Kingdom Software & Computer Services
8 MARSHALLS 2.37% United Kingdom Construction & Materials
9 Workspace Group Workspace Group Plc Ord GBP1 2.32% United Kingdom Real Estate Investment Trusts
10 SHAFTESBURY CAPITAL 2.30% Direct Property and REITs Real Estate Investment Trusts

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 22.68% 22.68%
Telecommunications 1.07% 1.07%
Financials 11.69% 11.69%
Real Estate 2.32% 2.30% 4.63%
Consumer Discretionary 18.26% 18.26%
Consumer Staples 5.03% 5.03%
Energy 0.42% 0.42%
Health Care 0.79% 0.79%
Industrials 30.77% 1.05% 31.82%
Basic Materials 3.42% 3.42%
Cash and Equiv. -0.01% -0.01%
Non-Classified 0.00% 0.20% 0.20%
Total 96.45% 1.05% 2.30% 0.20% -0.01% 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 29 February 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
Invest now