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CT UK Smaller Cap 3 Acc (0P00000COK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,553.00+12.00 (+0.78%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.05%
Stocks99.10%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000COK.L
Basic materials
10.32%
Consumer cyclical
11.22%
Financial services
12.56%
Property
6.76%
Consumer defensive
4.44%
Healthcare
2.99%
Utilities
1.60%
Communication services
12.86%
Energy
4.17%
Industrials
22.46%
Technology
10.63%

Equity holdings

Average0P00000COK.LCategory average
Price/Earnings0.07N/A
Price/book0.68N/A
Price/sales0.98N/A
Price/Cash flow0.12N/A
Median market cap676.12N/A
3-year earnings growth22.51N/A

Bond holdings

Average0P00000COK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000COK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kitwave Group PLCKITW.L3.41%
Ashtead Technology Holdings PLC Ordinary SharesAT.L3.26%
4imprint Group PLCFOUR.L2.92%
Shaftesbury Capital PlcSHC.L2.46%
Next 15 Group PLCNFG.L2.20%
OSB Group PLCOSB.L2.11%
Kier Group PLCKIE.L2.08%
Ascential PLCASCL2.08%
Lancashire Holdings LtdLRE.L2.02%
Baltic Classifieds Group PLCBCG.L1.95%