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CT UK Smaller Companies Class Z - Income (GBP)

Sell:271.11p Buy:271.11p Change: 0.54p (0.20%)
Prices as at 30 July 2025
Sell:271.11p
Buy:271.11p
Change: 0.54p (0.20%)
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 July 2025
Sell:271.11p
Buy:271.11p
Change: 0.54p (0.20%)
Prices as at 30 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.74%
Property 1.40%
Other 0.96%
International Equities 0.76%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 7.54% 003 Managed Funds
2 1SPATIAL 3.29% GBR Software & Computer Services
3 FUTURE 3.22% GBR Software & Computer Services
4 MARLOWE 3.05% GBR Industrial Support Services
5 KNIGHTS GROUP HLDGS 2.95% GBR Industrial Support Services
6 GAMESYS GROUP 2.90% GBR Travel & Leisure
7 VICTORIA 2.51% GBR Household Goods & Home Construction
8 BLUE PRISM GROUP 2.48% GBR Software & Computer Services
9 BODYCOTE 2.40% GBR Industrial Metals & Mining
10 IQGEO GROUP 2.21% GBR Software & Computer Services

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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