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CT European Class Z - Accumulation (GBP)

Sell:305.09p Buy:305.09p Change: 2.53p (0.84%)
Prices as at 22 November 2024
Sell:305.09p
Buy:305.09p
Change: 2.53p (0.84%)
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 22 November 2024
Sell:305.09p
Buy:305.09p
Change: 2.53p (0.84%)
Prices as at 22 November 2024
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 100.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.32% Denmark Pharmaceuticals & Biotechnology
2 SAP SE 5.08% Germany Software & Computer Services
3 ASML HOLDING N.V. 4.98% Netherlands Technology Hardware & Equipment
4 NOVARTIS AG 4.82% Switzerland Pharmaceuticals & Biotechnology
5 NESTLE S.A. 4.81% Switzerland Food Producers
6 ALLIANZ SE 4.47% Germany Non-life Insurance
7 LVMH MOET HENNESSY LOUIS VUITTON 4.33% France Personal Goods
8 SAFRAN 3.96% France Aerospace & Defence
9 MUNCHENER RUCKVERSICHERUNGS AG 3.90% Germany Non-life Insurance
10 DEUTSCHE TELEKOM AG 3.77% Germany Telecommunications Service Providers

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 10.72% 10.72%
Telecommunications 3.77% 3.77%
Financials 20.63% 20.63%
Real Estate 0.27% 0.27%
Consumer Discretionary 14.61% 14.61%
Consumer Staples 6.26% 6.26%
Energy 0.94% 0.94%
Utilities 2.30% 2.30%
Health Care 16.59% 16.59%
Industrials 22.04% 22.04%
Basic Materials 1.88% 1.88%
Total 100.00% 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 31 October 2024. 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