We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT European Select Class Z - Accumulation (GBP)

Sell:312.31p Buy:312.31p Change: 0.56p (0.18%)
Prices as at 15 November 2024
Sell:312.31p
Buy:312.31p
Change: 0.56p (0.18%)
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 15 November 2024
Sell:312.31p
Buy:312.31p
Change: 0.56p (0.18%)
Prices as at 15 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 95.01%
UK Equities 3.28%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.50% Denmark Pharmaceuticals & Biotechnology
2 ASML HOLDING N.V. 6.23% Netherlands Technology Hardware & Equipment
3 SAP SE 5.54% Germany Software & Computer Services
4 SCHNEIDER ELECTRIC SE 4.97% France Electronic & Electrical Equipment
5 MUNCHENER RUCKVERSICHERUNGS AG 4.65% Germany Non-life Insurance
6 COMPAGNIE DE SAINT-GOBAIN 4.54% France Construction & Materials
7 ASM INTERNATIONAL NV 4.44% Netherlands Technology Hardware & Equipment
8 LVMH MOET HENNESSY LOUIS VUITTON 4.26% France Personal Goods
9 HANNOVER RUCK SE 3.39% Germany Non-life Insurance
10 RELX 3.28% United Kingdom Media

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 21.31% 21.31%
Financials 15.72% 15.72%
Consumer Discretionary 3.28% 19.26% 22.54%
Consumer Staples 2.22% 2.22%
Health Care 9.12% 9.12%
Industrials 19.60% 19.60%
Basic Materials 7.78% 7.78%
Cash and Equiv. 1.70% 1.70%
Total 3.28% 95.01% 1.70% 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 July 2024. Data provided by Broadridge.

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