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CT Asia Class Z - Accumulation (GBP)

Sell:279.80p Buy:279.80p Change: 9.31p (3.22%)
Prices as at 21 November 2025
Sell:279.80p
Buy:279.80p
Change: 9.31p (3.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 November 2025
Sell:279.80p
Buy:279.80p
Change: 9.31p (3.22%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
International Equities 96.95%
Mutual Funds 1.88%
Cash and Equiv. 1.17%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 97.02%
Cash and Equiv. 1.21%
Property 1.09%
Mutual Funds 0.68%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.10%
2 TENCENT HLDGS LTD 6.80%
3 SAMSUNG ELECTRONICS CO 6.19%
4 ALIBABA GROUP HLDG LTD 5.62%
5 AIA GROUP LTD 3.16%
6 AUSTRALIA & NEW ZEALAND BKG GRP 2.52%
7 CHINA MERCHANTS BANK CO LTD 2.42%
8 MACQUARIE GROUP LTD 2.33%
9 HONG KONG EXCHANGES & CLEARING 2.29%
10 UNITED OVERSEAS BANK LTD 2.29%

IA sector allocation

Asset Allocation
Non-mutual 98.11%
Cash 1.21%
Not Classified 0.68%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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