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CT US Smaller Companies Integrated Class C - Income (GBP)

Sell:307.50p Buy:307.50p Change: 0.80p (0.26%)
Prices as at 29 October 2026
Sell:307.50p
Buy:307.50p
Change: 0.80p (0.26%)
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 29 October 2026
Sell:307.50p
Buy:307.50p
Change: 0.80p (0.26%)
Prices as at 29 October 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 2.45%
>£50M and <£250M 7.61%
>£250M and <£1BN 32.29%
>£1BN and <£3BN 28.79%
>£3BN and <£5BN 6.58%
>£5BN and <£10BN 0.71%
>£10BN and <£20BN 1.08%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 19.24%
Debt 0.00%
Cash and Equiv. 1.25%

Equity sectors (Industry Classification Benchmark)


Health Care
21.51%
Technology
17.14%
Industrials
14.89%
Consumer Discretionary
13.22%
Financials
13.20%
Energy
6.84%
Real Estate
4.42%
Basic Materials
4.11%
Utilities
1.67%
Cash and Equiv.
1.25%
Telecommunications
0.96%
Consumer Staples
0.50%
Managed Funds
0.27%
Non-Classified
< 0.1%
Health Care
21.51%
Technology
17.14%
Industrial Goods & Services
11.47%
Banks
7.66%
Energy
6.84%
Real Estate
4.42%
Consumer Products & Services
4.20%
Basic Resources
4.11%
Travel & Leisure
3.99%
Financial Services
3.66%
Construction & Materials
3.42%
Automobiles & Parts
2.87%
Insurance
1.88%
Retail
1.69%
Utilities
1.67%
Other
5.57%
Pharmaceuticals & Biotechnology
12.66%
Software & Computer Services
9.88%
Banks
7.66%
Technology Hardware & Equipment
7.26%
Medical Equipment & Services
5.59%
Non-Renewable Energy
5.56%
Industrial Support Services
4.58%
Real Estate Investment Trusts
4.42%
Travel & Leisure
3.99%
Finance & Credit Services
3.66%
Construction & Materials
3.42%
Aerospace & Defence
3.34%
Health Care Providers
3.26%
Automobiles & Parts
2.87%
Industrial Metals & Mining
2.82%
Other
23.46%
Biotechnology
11.94%
Banks
7.66%
Software
4.36%
Semiconductors
3.62%
Medical Equipment
3.62%
Oil Equipment & Services
3.56%
Transaction Processing Services
3.41%
Consumer Digital Services
3.17%
Consumer Lending
2.87%
Auto Parts
2.87%
Health Care Services
2.56%
Aerospace
2.39%
Computer Services
2.35%
Engineering & Contracting Services
2.33%
Retail REITs
2.04%
Other
44.36%

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 30 June 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