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CT European Class Z - Accumulation (GBP)

Sell:322.49p Buy:322.49p Change: 0.56p (0.17%)
Prices as at 28 March 2024
Sell:322.49p
Buy:322.49p
Change: 0.56p (0.17%)
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 28 March 2024
Sell:322.49p
Buy:322.49p
Change: 0.56p (0.17%)
Prices as at 28 March 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 96.33%
Cash and Equiv. 2.51%
UK Equities 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 6.20% Denmark Pharmaceuticals & Biotechnology
2 NESTLE S.A. 5.78% Switzerland Food Producers
3 ASML HOLDING N.V. 5.10% Netherlands Technology Hardware & Equipment
4 NOVARTIS AG 4.42% Switzerland Pharmaceuticals & Biotechnology
5 ROCHE HLDG AG 4.27% Switzerland Pharmaceuticals & Biotechnology
6 VMH MOET HENNESSY LOUIS VUITTON 4.18% France Personal Goods
7 MUNCHENER RUCKVERSICHERUNGS AG 3.22% Germany Non-life Insurance
8 SANOFI 3.16% France Pharmaceuticals & Biotechnology
9 DEUTSCHE TELEKOM AG 3.10% Germany Telecommunications Service Providers
10 SAFRAN 3.04% France Aerospace & Defence

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 11.71% 11.71%
Telecommunications 5.44% 5.44%
Financials 12.52% 12.52%
Consumer Discretionary 11.45% 11.45%
Consumer Staples 1.15% 12.60% 13.75%
Energy 2.01% 2.01%
Utilities 4.78% 4.78%
Health Care 19.76% 19.76%
Industrials 13.56% 13.56%
Basic Materials 2.50% 2.50%
Cash and Equiv. 2.51% 2.51%
Total 1.15% 96.33% 2.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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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