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CT (Lux) Pan European Equity Dividend Inclusive - Class 1 - Accumulation (GBP)

Sell:206.69p Buy:206.69p Change: 3.85p (1.83%)
Prices as at 19 December 2024
Sell:206.69p
Buy:206.69p
Change: 3.85p (1.83%)
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 19 December 2024
Sell:206.69p
Buy:206.69p
Change: 3.85p (1.83%)
Prices as at 19 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 81.01%
UK Equities 18.99%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA 4.15% France Non-life Insurance
2 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.74% Ireland General Industrials
3 DEUTSCHE TELEKOM AG 3.36% Germany Telecommunications Service Providers
4 FINECOBANK BANCA FINECO S.P.A. 3.33% Italy Banks
5 ASTRAZENECA 3.32% United Kingdom Pharmaceuticals & Biotechnology
6 NOVO NORDISK A/S 3.22% Denmark Pharmaceuticals & Biotechnology
7 TRYG AS 3.19% Denmark Non-life Insurance
8 KONINKLIJKE KPN N.V. 2.67% Netherlands Telecommunications Service Providers
9 EURAZEO 2.61% France Investment Banking & Brokerage Services
10 COMPAGNIE DE SAINT-GOBAIN 2.61% France Construction & Materials

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 7.49% 7.49%
Telecommunications 6.02% 6.02%
Financials 2.36% 27.39% 29.75%
Consumer Discretionary 7.11% 7.99% 15.10%
Energy 3.80% 3.80%
Utilities 3.99% 1.57% 5.55%
Health Care 3.32% 5.05% 8.37%
Industrials 2.22% 18.10% 20.33%
Basic Materials 3.59% 3.59%
Total 18.99% 81.01% 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