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CT European Select Class Z - Accumulation (GBP)

Sell:310.48p Buy:310.48p Change: 4.55p (1.44%)
Prices as at 20 December 2024
Sell:310.48p
Buy:310.48p
Change: 4.55p (1.44%)
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 20 December 2024
Sell:310.48p
Buy:310.48p
Change: 4.55p (1.44%)
Prices as at 20 December 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 96.50%
UK Equities 3.50%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 6.69% Germany Software & Computer Services
2 NOVO NORDISK A/S 5.97% Denmark Pharmaceuticals & Biotechnology
3 SCHNEIDER ELECTRIC SE 5.80% France Electronic & Electrical Equipment
4 MUNCHENER RUCKVERSICHERUNGS AG 5.26% Germany Non-life Insurance
5 COMPAGNIE DE SAINT-GOBAIN 5.21% France Construction & Materials
6 PUBLICIS GROUPE SA 4.11% France Media
7 ASM INTERNATIONAL NV 3.94% Netherlands Technology Hardware & Equipment
8 HANNOVER RUCK SE 3.91% Germany Non-life Insurance
9 ASML HOLDING N.V. 3.86% Netherlands Technology Hardware & Equipment
10 AMADEUS IT GROUP SA 3.73% Spain Software & Computer Services

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 20.19% 20.19%
Financials 21.19% 21.19%
Consumer Discretionary 3.50% 16.98% 20.48%
Consumer Staples 1.27% 1.27%
Health Care 7.57% 7.57%
Industrials 22.85% 22.85%
Basic Materials 6.45% 6.45%
Total 3.50% 96.50% 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