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CT European Select Class Z - Income (GBP)

Sell:255.09p Buy:255.09p Change: 0.68p (0.27%)
Prices as at 21 February 2025
Sell:255.09p
Buy:255.09p
Change: 0.68p (0.27%)
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 21 February 2025
Sell:255.09p
Buy:255.09p
Change: 0.68p (0.27%)
Prices as at 21 February 2025
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 94.58%
UK Equities 3.33%
Other 2.26%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 7.83% Germany Software & Computer Services
2 MUNCHENER RUCKVERSICHERUNGS AG 4.87% Germany Non-life Insurance
3 LVMH MOET HENNESSY LOUIS VUITTON 4.16% France Personal Goods
4 PUBLICIS GROUPE SA 3.99% France Media
5 AMADEUS IT GROUP SA 3.91% Spain Software & Computer Services
6 COMPAGNIE DE SAINT-GOBAIN 3.89% France Construction & Materials
7 SCHNEIDER ELECTRIC SE 3.89% France Electronic & Electrical Equipment
8 HANNOVER RUCK SE 3.79% Germany Non-life Insurance
9 ASM INTERNATIONAL N.V. 3.57% Netherlands Technology Hardware & Equipment
10 HERMES INTERNATIONAL 3.56% France Personal Goods

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 19.24% 19.24%
Financials 21.48% 21.48%
Consumer Discretionary 3.33% 18.34% 21.67%
Consumer Staples 5.66% 5.66%
Health Care 6.25% 6.25%
Industrials 17.22% 17.22%
Basic Materials 6.39% 6.39%
Cash and Equiv. -0.17% -0.17%
Non-Classified 2.26% 2.26%
Total 3.33% 94.58% 2.26% -0.17% 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 January 2025. 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