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CT UK Smaller Companies Class Z - Accumulation (GBP)

Sell:225.52p Buy:225.52p Change: 0.59p (0.26%)
Prices as at 30 May 2025
Sell:225.52p
Buy:225.52p
Change: 0.59p (0.26%)
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 30 May 2025
Sell:225.52p
Buy:225.52p
Change: 0.59p (0.26%)
Prices as at 30 May 2025
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 0.15%
>£50M and <£250M 12.34%
>£250M and <£1BN 28.42%
>£1BN and <£3BN 15.71%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 42.05%
Debt 0.00%
Cash and Equiv. 1.33%

Equity sectors (Industry Classification Benchmark)


Industrials
28.88%
Consumer Discretionary
21.56%
Technology
19.41%
Financials
9.89%
Consumer Staples
5.12%
Real Estate
4.77%
Health Care
4.06%
Basic Materials
2.92%
Cash and Equiv.
1.33%
Alternative Trading Strategies
1.06%
Non-Classified
0.84%
Energy
0.15%
Industrial Goods & Services
25.69%
Technology
19.41%
Financial Services
9.89%
Travel & Leisure
8.87%
Real Estate
4.77%
Consumer Products & Services
4.74%
Personal Care, Drug & Grocery Stores
4.15%
Retail
4.09%
Health Care
4.06%
Media
3.86%
Construction & Materials
3.19%
Chemicals
2.92%
Cash and Equiv.
1.33%
Alternative Trading Strategies
1.06%
Other
2.19%
Software & Computer Services
17.04%
Industrial Support Services
13.82%
Investment Banking & Brokerage Services
9.33%
Travel & Leisure
8.87%
Personal Care, Drug & Grocery Stores
4.15%
Retailers
4.09%
Industrial Engineering
3.95%
Media
3.86%
Electronic & Electrical Equipment
3.75%
Real Estate Investment Trusts
3.57%
Construction & Materials
3.19%
Aerospace & Defence
3.14%
Chemicals
2.92%
Technology Hardware & Equipment
2.38%
Leisure Goods
2.28%
Other
16.17%
Asset Managers & Custodians
8.60%
Computer Services
7.32%
Professional Business Support Services
6.98%
Software
6.64%
Transaction Processing Services
4.92%
Food Retailers & Wholesalers
4.15%
Specialty Retailers
4.09%
Consumer Digital Services
3.08%
Machinery: Industrial
2.97%
Chemicals: Diversified
2.92%
Media Agencies
2.67%
Recreational Services
2.63%
Semiconductors
2.38%
Electronic Entertainment
2.28%
Health Care Services
2.24%
Other
38.49%

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 April 2025

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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