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CT European Class Z - Accumulation (GBP)

Sell:385.79p Buy:385.79p Change: 4.97p (1.31%)
Prices as at 18 February 2026
Sell:385.79p
Buy:385.79p
Change: 4.97p (1.31%)
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 18 February 2026
Sell:385.79p
Buy:385.79p
Change: 4.97p (1.31%)
Prices as at 18 February 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 96.96%
Cash and Equiv. 1.86%
International Bonds 0.77%
UK Equities 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.37% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.67% CHE Pharmaceuticals & Biotechnology
3 SAP SE 3.56% DEU Software & Computer Services
4 IBERDROLA SA 3.28% ESP Electricity
5 SIEMENS AKTIENGESELLSCHAFT 3.12% DEU General Industrials
6 AIRBUS SE 3.04% NLD Aerospace & Defence
7 SAFRAN 2.95% FRA Aerospace & Defence
8 SANDVIK AKTIEBOLAG 2.75% SWE Industrial Engineering
9 MUNCHENER RUCKVERSICHERUNGS AG 2.54% DEU Non-life Insurance
10 ESSILORLUXOTTICA 2.43% 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