CT (Lux) Glb Smlr Coms GBP ZGH
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
-
NAV
£48.21
Ongoing charge
1.05%
Latest actual NAV date
25-04-2024
ISIN
LU0815285274
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
CTS Eventim AG & Co. KGaA | 2.38 |
SPX Technologies Inc | 2.29 |
Clean Harbors Inc | 2.19 |
Altair Engineering Inc Class A | 2.14 |
Japan Elevator Service Holdings Co Ltd | 2.10 |
Ryman Hospitality Properties Inc | 2.07 |
Intapp Inc | 2.02 |
WillScot Mobile Mini Holdings Corp | 1.98 |
Tecan Group AG | 1.96 |
Workiva Inc Class A | 1.93 |
Investment objective
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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