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CT US Smaller Companies Class C - Income (GBP)

Sell:194.80p Buy:194.80p Change: 3.50p (1.83%)
Prices as at 25 April 2025
Sell:194.80p
Buy:194.80p
Change: 3.50p (1.83%)
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 25 April 2025
Sell:194.80p
Buy:194.80p
Change: 3.50p (1.83%)
Prices as at 25 April 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
International Equities 94.22%
Property 2.99%
Cash and Equiv. 1.98%
UK Equities 0.49%
Managed Funds 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 INSMED INC 1.50% United States Pharmaceuticals & Biotechnology
2 LEGALZOOM.COM INC 1.45% United States Industrial Support Services
3 PALOMAR HOLDINGS 1.35% United States Non-life Insurance
4 METROPOLITAN BANK HOLDING 1.24% United States Banks
5 TANGER 1.22% Direct Property and REITs Real Estate Investment Trusts
6 EXCELERATE ENERGY INC 1.20% United States Gas, Water & Multi-utilities
7 PRIMORIS SERVICES CORPORATION 1.19% United States Construction & Materials
8 SPRINGWORKS THERAPEUTICS INC 1.19% United States Pharmaceuticals & Biotechnology
9 BROOKLINE BANCORP INC DEL 1.19% United States Banks
10 LIVERAMP HLDGS INC 1.18% United States Software & Computer Services

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 12.88% 12.88%
Financials 17.08% 17.08%
Real Estate 2.37% 2.99% 5.37%
Consumer Discretionary 14.90% 14.90%
Consumer Staples 1.81% 1.81%
Energy 6.13% 6.13%
Utilities 2.00% 2.00%
Health Care 0.49% 17.91% 18.40%
Industrials 17.58% 17.58%
Basic Materials 1.57% 1.57%
Cash and Equiv. 1.98% 1.98%
Managed Funds 0.31% 0.31%
Total 0.49% 94.22% 0.31% 2.99% 1.98% 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 28 February 2025. 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
Invest now