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CT US Smaller Companies Class C - Income (GBP)

Sell:319.30p Buy:319.30p Change: 4.80p (1.53%)
Prices as at 10 July 2026
Sell:319.30p
Buy:319.30p
Change: 4.80p (1.53%)
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 10 July 2026
Sell:319.30p
Buy:319.30p
Change: 4.80p (1.53%)
Prices as at 10 July 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 1.68%
>£50M and <£250M 8.53%
>£250M and <£1BN 29.34%
>£1BN and <£3BN 32.66%
>£3BN and <£5BN 6.61%
>£5BN and <£10BN 0.90%
>£10BN and <£20BN 0.92%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 17.32%
Debt 0.00%
Cash and Equiv. 2.04%

Equity sectors (Industry Classification Benchmark)


Industrials
19.38%
Health Care
17.91%
Technology
16.83%
Consumer Discretionary
13.05%
Financials
10.78%
Energy
7.05%
Basic Materials
4.82%
Real Estate
3.96%
Cash and Equiv.
2.04%
Utilities
1.72%
Telecommunications
1.38%
Consumer Staples
0.77%
Managed Funds
0.30%
Non-Classified
< 0.1%
Health Care
17.91%
Technology
16.83%
Industrial Goods & Services
14.35%
Energy
7.05%
Banks
6.24%
Construction & Materials
5.03%
Basic Resources
4.82%
Real Estate
3.96%
Automobiles & Parts
3.83%
Consumer Products & Services
3.65%
Travel & Leisure
3.22%
Financial Services
2.61%
Cash and Equiv.
2.04%
Insurance
1.92%
Other
8.44%
Pharmaceuticals & Biotechnology
10.18%
Technology Hardware & Equipment
9.07%
Software & Computer Services
7.76%
Banks
6.24%
Medical Equipment & Services
5.06%
Construction & Materials
5.03%
Non-Renewable Energy
4.77%
Industrial Engineering
4.73%
Aerospace & Defence
4.00%
Real Estate Investment Trusts
3.96%
Automobiles & Parts
3.83%
Industrial Support Services
3.83%
Industrial Metals & Mining
3.46%
Travel & Leisure
3.22%
Health Care Providers
2.67%
Other
26.02%
Biotechnology
9.64%
Banks
6.24%
Semiconductors
5.24%
Engineering & Contracting Services
4.01%
Auto Parts
3.83%
Medical Equipment
3.77%
Oil Equipment & Services
3.57%
Consumer Digital Services
3.38%
Software
2.94%
Machinery: Specialty
2.91%
Electronic Components
2.85%
Transaction Processing Services
2.48%
Health Care Services
2.17%
Defense
2.09%
Cash and Equiv.
2.04%
Other
44.91%

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 May 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