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CT European Class Z - Accumulation (GBP)

Sell:374.46p Buy:374.46p Change: 3.29p (0.89%)
Prices as at 12 December 2025
Sell:374.46p
Buy:374.46p
Change: 3.29p (0.89%)
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 12 December 2025
Sell:374.46p
Buy:374.46p
Change: 3.29p (0.89%)
Prices as at 12 December 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 99.80%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 NESTLE S.A. 4.36% CHE Food Producers
2 NOVARTIS AG 4.32% CHE Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 3.96% NLD Technology Hardware & Equipment
4 ALLIANZ SE 3.62% DEU Non-life Insurance
5 IBERDROLA SA 3.32% ESP Electricity
6 AIRBUS SE 3.27% NLD Aerospace & Defence
7 SAFRAN 3.02% FRA Aerospace & Defence
8 ESSILORLUXOTTICA 2.95% FRA Medical Equipment & Services
9 SAP SE 2.89% DEU Software & Computer Services
10 SIEMENS AKTIENGESELLSCHAFT 2.82% DEU General Industrials

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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