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

Sell:98.88p Buy:98.88p Change: 0.60p (0.61%)
Prices as at 7 November 2024
Sell:98.88p
Buy:98.88p
Change: 0.60p (0.61%)
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 7 November 2024
Sell:98.88p
Buy:98.88p
Change: 0.60p (0.61%)
Prices as at 7 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 81.63%
UK Equities 16.94%
Cash and Equiv. 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA 3.79% France Non-life Insurance
2 ASTRAZENECA 3.73% United Kingdom Pharmaceuticals & Biotechnology
3 FINECOBANK BANCA FINECO S.P.A. 3.21% Italy Banks
4 TRYG AS 2.99% Denmark Non-life Insurance
5 COMPAGNIE DE SAINT-GOBAIN 2.99% France Construction & Materials
6 SMURFIT KAPPA GROUP 2.97% Ireland General Industrials
7 SSE 2.78% United Kingdom Electricity
8 UPM-KYMMENE OYJ 2.74% Finland Industrial Materials
9 NOVO NORDISK A/S 2.72% Denmark Pharmaceuticals & Biotechnology
10 INTESA SANPAOLO SPA 2.71% Italy Banks

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 7.57% 7.57%
Telecommunications 5.10% 5.10%
Financials 3.09% 23.58% 26.67%
Consumer Discretionary 5.41% 11.49% 16.90%
Energy 3.72% 3.72%
Utilities 2.78% 1.54% 4.32%
Health Care 3.73% 4.97% 8.70%
Industrials 1.92% 19.73% 21.66%
Basic Materials 3.92% 3.92%
Cash and Equiv. 1.43% 1.43%
Total 16.94% 81.63% 1.43% 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 May 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