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CT European Class Z - Accumulation (GBP)

Sell:348.58p Buy:348.58p Change: 1.01p (0.29%)
Prices as at 20 March 2026
Sell:348.58p
Buy:348.58p
Change: 1.01p (0.29%)
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 20 March 2026
Sell:348.58p
Buy:348.58p
Change: 1.01p (0.29%)
Prices as at 20 March 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 97.02%
International Bonds 2.12%
Cash and Equiv. 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.39% NLD Technology Hardware & Equipment
2 NOVARTIS AG 5.30% CHE Pharmaceuticals & Biotechnology
3 SAP SE 3.53% DEU Software & Computer Services
4 IBERDROLA SA 3.44% ESP Electricity
5 SAFRAN 3.30% FRA Aerospace & Defence
6 AIRBUS SE 2.87% NLD Aerospace & Defence
7 SANDVIK AKTIEBOLAG 2.84% SWE Industrial Engineering
8 MUNCHENER RUCKVERSICHERUNGS AG 2.72% DEU Non-life Insurance
9 INFINEON TECHNOLOGIES AG 2.61% DEU Technology Hardware & Equipment
10 COMPAGNIE FINANCIERE RICHEMONT SA 2.49% CHE Personal Goods

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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