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CT Asia Class Z - Accumulation (GBP)

Sell:271.39p Buy:271.39p Change: 1.56p (0.58%)
Prices as at 16 September 2025
Sell:271.39p
Buy:271.39p
Change: 1.56p (0.58%)
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 16 September 2025
Sell:271.39p
Buy:271.39p
Change: 1.56p (0.58%)
Prices as at 16 September 2025
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

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

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 98.80%
Cash 0.73%
Not Classified 0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.74% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.55% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.44% HKG Software & Computer Services
4 SK HYNIX 3.17% KOR Technology Hardware & Equipment
5 ICICI BANK LIMITED 3.08% IND Banks
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.06% AUS Banks
7 CHINA CONSTRUCTION BANK CORPORATION 2.94% CHN Banks
8 GOODMAN GROUP 2.59% 006 Real Estate Investment Trusts
9 RIO TINTO LTD 2.58% AUS Industrial Metals & Mining
10 DBS GROUP HOLDINGS LTD 2.27% SGP Banks

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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