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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.77%
>£5BN and <£10BN 3.03%
>£10BN and <£20BN 1.59%
>£20BN and <£50BN 14.31%
>£50BN 37.93%
Unknown 42.37%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
22.04%
Financials
20.63%
Health Care
16.59%
Consumer Discretionary
14.61%
Technology
10.72%
Consumer Staples
6.26%
Telecommunications
3.77%
Utilities
2.30%
Basic Materials
1.88%
Energy
0.94%
Real Estate
0.27%
Health Care
16.59%
Industrial Goods & Services
15.54%
Insurance
11.57%
Technology
10.72%
Consumer Products & Services
8.94%
Banks
6.81%
Construction & Materials
6.49%
Food, Beverage & Tobacco
5.18%
Telecommunications
3.77%
Travel & Leisure
2.68%
Utilities
2.30%
Financial Services
2.25%
Chemicals
1.88%
Other
5.27%
Pharmaceuticals & Biotechnology
16.08%
Non-life Insurance
11.57%
Personal Goods
8.94%
Aerospace & Defence
7.40%
Banks
6.81%
Construction & Materials
6.49%
Technology Hardware & Equipment
5.38%
Software & Computer Services
5.34%
Electronic & Electrical Equipment
4.98%
Food Producers
4.81%
Telecommunications Service Providers
3.77%
Travel & Leisure
2.68%
Investment Banking & Brokerage Services
2.25%
Other
13.50%
Pharmaceuticals
16.08%
Aerospace
7.40%
Banks
6.81%
Full Line Insurance
6.52%
Software
5.34%
Production Technology Equipment
5.28%
Reinsurance
5.05%
Food Products
4.81%
Electrical Components
4.71%
Clothing & Accessories
4.33%
Telecommunications Services
3.77%
Luxury Items
3.59%
Building Materials: Other
3.33%
Other
22.98%

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 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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