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CT UK Smaller Companies Class Z - Income (GBP)

Sell:276.24p Buy:276.24p Change: 1.69p (0.61%)
Prices as at 19 July 2024
Sell:276.24p
Buy:276.24p
Change: 1.69p (0.61%)
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 19 July 2024
Sell:276.24p
Buy:276.24p
Change: 1.69p (0.61%)
Prices as at 19 July 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 95.18%
Property 2.46%
International Equities 1.46%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 IQGEO GROUP 5.18% United Kingdom Software & Computer Services
2 1SPATIAL 5.11% United Kingdom Software & Computer Services
3 EQUALS GROUP 4.09% United Kingdom Industrial Support Services
4 KITWAVE GROUP 3.74% United Kingdom Personal Care, Drug & Grocery Stores
5 MICROLISE GROUP 3.46% United Kingdom Software & Computer Services
6 FD TECHNOLOGIES 3.10% United Kingdom Software & Computer Services
7 FUTURE 2.92% United Kingdom Media
8 SHAFTESBURY CAPITAL 2.46% Direct Property and REITs Real Estate Investment Trusts
9 OXFORD INSTRUMENTS 2.43% United Kingdom Electronic & Electrical Equipment
10 Workspace Group Workspace Group Plc Ord GBP1 2.41% United Kingdom 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 23.03% 23.03%
Financials 9.24% 9.24%
Real Estate 2.41% 2.46% 4.87%
Consumer Discretionary 18.07% 18.07%
Consumer Staples 4.90% 4.90%
Energy 0.33% 0.33%
Health Care 2.57% 2.57%
Industrials 31.11% 1.46% 32.57%
Basic Materials 3.52% 3.52%
Cash and Equiv. 0.90% 0.90%
Non-Classified 0.00% 0.00%
Total 95.18% 1.46% 2.46% 0.90% 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 May 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