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CT UK Smaller Companies Class Z - Accumulation (GBP)

Sell:249.43p Buy:249.43p Change: 2.04p (0.82%)
Prices as at 3 July 2026
Sell:249.43p
Buy:249.43p
Change: 2.04p (0.82%)
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 3 July 2026
Sell:249.43p
Buy:249.43p
Change: 2.04p (0.82%)
Prices as at 3 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
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 92.81%
International Equities 3.65%
Cash and Equiv. 3.15%
Other 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 OXFORD BIOMEDICA 4.34% GBR Pharmaceuticals & Biotechnology
2 ACTIVEOPS 4.21% GBR Software & Computer Services
3 AVINGTRANS 3.73% GBR Industrial Engineering
4 IG GROUP HOLDINGS 3.45% GBR Investment Banking & Brokerage Services
5 AUCTION TECHNOLOGY GROUP 3.31% GBR Software & Computer Services
6 GALLIFORD TRY HOLDINGS 3.10% GBR Construction & Materials
7 ELECO PUBLIC LIMITED COMPANY 3.02% GBR Software & Computer Services
8 OXFORD INSTRUMENTS 2.99% GBR Electronic & Electrical Equipment
9 MOLTEN VENTURES 2.76% GBR Investment Banking & Brokerage Services
10 DISCOVERIE GROUP 2.69% GBR Electronic & Electrical Equipment

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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