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CT European Class Z - Accumulation (GBP)

Sell:374.45p Buy:374.45p Change: 2.87p (0.77%)
Prices as at 29 October 2025
Sell:374.45p
Buy:374.45p
Change: 2.87p (0.77%)
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 29 October 2025
Sell:374.45p
Buy:374.45p
Change: 2.87p (0.77%)
Prices as at 29 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
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 99.54%
Cash and Equiv. 0.32%
Other 0.08%
Alternative Trading Strategies 0.04%
Money Market 0.01%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 4.65% NLD Technology Hardware & Equipment
2 NESTLE S.A. 4.27% CHE Food Producers
3 NOVARTIS AG 4.27% CHE Pharmaceuticals & Biotechnology
4 AIRBUS SE 3.64% NLD Aerospace & Defence
5 PROSUS N.V. 3.58% NLD Software & Computer Services
6 ALLIANZ SE 3.58% DEU Non-life Insurance
7 SAFRAN 3.49% FRA Aerospace & Defence
8 IBERDROLA SA 3.32% ESP Electricity
9 SAP SE 3.19% DEU Software & Computer Services
10 ESSILORLUXOTTICA 2.95% FRA Medical Equipment & Services

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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