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CT Pan European Absolute Alpha Institutional Class - Accumulation (GBP Hedged)

Sell:1,554.20p Buy:1,554.20p Change: 12.77p (0.83%)
Prices as at 21 November 2024
Sell:1,554.20p
Buy:1,554.20p
Change: 12.77p (0.83%)
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 21 November 2024
Sell:1,554.20p
Buy:1,554.20p
Change: 12.77p (0.83%)
Prices as at 21 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 60.30%
UK Equities 50.38%
International Bonds -10.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HLDGS 17.78% United Kingdom Aerospace & Defence
2 SCHNEIDER ELECTRIC SE 14.46% France Electronic & Electrical Equipment
3 MUNCHENER RUCKVERSICHERUNGS AG 14.28% Germany Non-life Insurance
4 SAFRAN 13.30% France Aerospace & Defence
5 NEXT 12.04% United Kingdom Retailers
6 PRYSMIAN S.P.A. 12.00% Italy Electronic & Electrical Equipment
7 COMPAGNIE DE SAINT-GOBAIN 11.23% France Construction & Materials
8 PUBLICIS GROUPE SA 10.64% France Media
9 WOLTERS KLUWER N.V. 10.34% Netherlands Media
10 ASM INTERNATIONAL NV 10.32% Netherlands Technology Hardware & Equipment

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 22.75% 22.75%
Telecommunications -1.42% -5.37% -6.79%
Financials 6.17% 28.53% -5.31% 29.39%
Consumer Discretionary 26.34% 7.22% 33.56%
Consumer Staples -12.63% -12.63%
Energy -15.05% -15.05%
Utilities -14.22% -14.22%
Health Care -15.75% -15.75%
Industrials 23.15% 71.60% 94.75%
Basic Materials -5.28% -10.75% -16.03%
Non-Classified 0.00% 0.00%
Total 50.38% 60.30% -10.68% 0.00% 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