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CT US Smaller Companies Class C - Income (GBP)

Sell:297.00p Buy:297.00p Change: 1.90p (0.64%)
Prices as at 2 June 2026
Sell:297.00p
Buy:297.00p
Change: 1.90p (0.64%)
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 2 June 2026
Sell:297.00p
Buy:297.00p
Change: 1.90p (0.64%)
Prices as at 2 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.11%
Property 3.32%
Cash and Equiv. 0.73%
UK Equities 0.53%
Managed Funds 0.30%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BLOOM ENERGY CORPORATION 3.04% United States Industrial Engineering
2 CREDO TECHNOLOGY GRP HLDG LTD 1.77% United States Technology Hardware & Equipment
3 DYCOM INDUSTRIES 1.51% United States Construction & Materials
4 RUSH STREET INTERACTIVE INC 1.42% United States Travel & Leisure
5 CLEAR SECURE INC 1.32% United States Software & Computer Services
6 SITIME CORP 1.30% United States Technology Hardware & Equipment
7 CONSTELLIUM NV 1.29% France Industrial Metals & Mining
8 TUTOR PERINI CORPORATION 1.27% United States Construction & Materials
9 TIDEWATER 1.24% United States Non-Renewable Energy
10 TEEKAY TANKERS 1.18% United States Industrial Transportation

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 15.17% 15.17%
Telecommunications 0.97% 0.97%
Financials 11.66% 11.66%
Real Estate 0.64% 3.32% 3.95%
Consumer Discretionary 13.00% 13.00%
Consumer Staples 0.80% 0.80%
Energy 8.30% 8.30%
Utilities 1.83% 1.83%
Health Care 0.53% 18.53% 19.06%
Industrials 19.34% 19.34%
Basic Materials 4.88% 4.88%
Cash and Equiv. 0.73% 0.73%
Managed Funds 0.30% 0.30%
Non-Classified 0.01% 0.01%
Total 0.53% 95.11% 0.30% 3.32% 0.01% 0.73% 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 30 April 2026. 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