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CT UK Smaller Companies Class Z - Income (GBP)

Sell:287.28p Buy:287.28p Change: 0.22p (0.08%)
Prices as at 20 February 2026
Sell:287.28p
Buy:287.28p
Change: 0.22p (0.08%)
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 20 February 2026
Sell:287.28p
Buy:287.28p
Change: 0.22p (0.08%)
Prices as at 20 February 2026
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 0.41%
>£50M and <£250M 17.39%
>£250M and <£1BN 22.92%
>£1BN and <£3BN 10.30%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 48.25%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Industrials
33.87%
Technology
17.69%
Financials
11.92%
Consumer Discretionary
11.91%
Health Care
8.99%
Basic Materials
5.17%
Real Estate
4.85%
Consumer Staples
3.60%
Non-Classified
0.86%
Cash and Equiv.
0.73%
Energy
0.41%
Industrial Goods & Services
27.95%
Technology
17.69%
Financial Services
10.54%
Health Care
8.99%
Construction & Materials
5.92%
Real Estate
4.85%
Travel & Leisure
4.44%
Personal Care, Drug & Grocery Stores
3.60%
Consumer Products & Services
3.04%
Chemicals
2.66%
Basic Resources
2.51%
Media
2.41%
Retail
2.01%
Banks
1.39%
Non-Classified
0.86%
Other
1.79%
Software & Computer Services
17.69%
Industrial Support Services
12.91%
Investment Banking & Brokerage Services
8.84%
Construction & Materials
5.92%
Electronic & Electrical Equipment
5.83%
Pharmaceuticals & Biotechnology
5.65%
Industrial Engineering
5.51%
Travel & Leisure
4.44%
Real Estate Investment Trusts
3.77%
Personal Care, Drug & Grocery Stores
3.60%
Health Care Providers
3.34%
Chemicals
2.66%
Media
2.41%
Aerospace & Defence
2.10%
Leisure Goods
2.03%
Other
15.84%
Software
9.47%
Asset Managers & Custodians
7.61%
Professional Business Support Services
6.73%
Biotechnology
5.65%
Computer Services
4.86%
Machinery: Industrial
4.70%
Transaction Processing Services
4.02%
Office REITs
3.77%
Electrical Components
3.69%
Food Retailers & Wholesalers
3.60%
Consumer Digital Services
3.36%
Health Care Services
3.34%
Construction
2.91%
Recreational Services
2.29%
Industrial Suppliers
2.17%
Other
34.72%

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 31 January 2026

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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