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CT UK Smaller Companies Class Z - Income (GBP)

Sell:291.92p Buy:291.92p Change: 0.02p (0.01%)
Prices as at 26 January 2026
Sell:291.92p
Buy:291.92p
Change: 0.02p (0.01%)
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 26 January 2026
Sell:291.92p
Buy:291.92p
Change: 0.02p (0.01%)
Prices as at 26 January 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 94.98%
International Equities 2.19%
Other 1.28%
Property 0.95%
Cash and Equiv. 0.21%
Money Market 0.20%
International Bonds 0.12%
Alternative Trading Strategies 0.05%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 OXFORD BIOMEDICA 5.05% GBR Pharmaceuticals & Biotechnology
2 1SPATIAL 4.88% GBR Software & Computer Services
3 ACTIVEOPS 3.97% GBR Software & Computer Services
4 GALLIFORD TRY HOLDINGS 3.66% GBR Construction & Materials
5 MICROLISE GROUP 3.14% GBR Software & Computer Services
6 KITWAVE GROUP 2.93% GBR Personal Care, Drug & Grocery Stores
7 AVINGTRANS 2.64% GBR Industrial Engineering
8 ELEMENTIS 2.54% GBR Chemicals
9 MOLTEN VENTURES 2.37% GBR Investment Banking & Brokerage Services
10 SSP GROUP 2.30% GBR Travel & Leisure

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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