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CT European Class Z - Accumulation (GBP)

Sell:385.15p Buy:385.15p Change: 1.46p (0.38%)
Prices as at 15 January 2026
Sell:385.15p
Buy:385.15p
Change: 1.46p (0.38%)
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 15 January 2026
Sell:385.15p
Buy:385.15p
Change: 1.46p (0.38%)
Prices as at 15 January 2026
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 99.31%
Other 0.27%
Cash and Equiv. 0.25%
Alternative Trading Strategies 0.12%
Money Market 0.02%
International Bonds 0.01%
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 NOVARTIS AG 4.42% CHE Pharmaceuticals & Biotechnology
2 NESTLE S.A. 4.28% CHE Food Producers
3 ASML HOLDING N.V. 4.01% NLD Technology Hardware & Equipment
4 ALLIANZ SE 3.65% DEU Non-life Insurance
5 IBERDROLA SA 3.34% ESP Electricity
6 AIRBUS SE 3.15% NLD Aerospace & Defence
7 SAFRAN 3.07% FRA Aerospace & Defence
8 SIEMENS AKTIENGESELLSCHAFT 2.94% DEU General Industrials
9 SAP SE 2.86% DEU Software & Computer Services
10 MUNCHENER RUCKVERSICHERUNGS AG 2.80% DEU Non-life Insurance

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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