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CT Asia Class Z - Accumulation (GBP)

Sell:293.15p Buy:293.15p Change: 1.21p (0.41%)
Prices as at 31 October 2025
Sell:293.15p
Buy:293.15p
Change: 1.21p (0.41%)
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 31 October 2025
Sell:293.15p
Buy:293.15p
Change: 1.21p (0.41%)
Prices as at 31 October 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 96.20%
Property 2.59%
Cash and Equiv. 0.73%
Mutual Funds 0.48%

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 98.80%
Cash 0.73%
Not Classified 0.48%

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