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CT European Class Z - Accumulation (GBP)

Sell:329.43p Buy:329.43p Change: 0.40p (0.12%)
Prices as at 9 May 2025
Sell:329.43p
Buy:329.43p
Change: 0.40p (0.12%)
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 9 May 2025
Sell:329.43p
Buy:329.43p
Change: 0.40p (0.12%)
Prices as at 9 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.54%
>£5BN and <£10BN 4.04%
>£10BN and <£20BN 3.68%
>£20BN and <£50BN 15.17%
>£50BN 37.32%
Unknown 40.32%
Debt 0.00%
Cash and Equiv. -1.08%

Equity sectors (Industry Classification Benchmark)


Financials
22.56%
Industrials
20.24%
Consumer Discretionary
15.21%
Health Care
14.00%
Technology
11.69%
Consumer Staples
7.30%
Telecommunications
3.97%
Utilities
2.49%
Basic Materials
1.84%
Energy
1.20%
Non-Classified
0.31%
Real Estate
0.25%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
14.52%
Health Care
14.00%
Technology
11.69%
Insurance
10.29%
Consumer Products & Services
9.91%
Banks
7.02%
Food, Beverage & Tobacco
6.23%
Construction & Materials
5.72%
Financial Services
5.25%
Telecommunications
3.97%
Utilities
2.49%
Travel & Leisure
2.27%
Chemicals
1.84%
Retail
1.56%
Energy
1.20%
Other
5.54%
Pharmaceuticals & Biotechnology
12.84%
Non-life Insurance
10.29%
Personal Goods
9.91%
Banks
7.02%
Aerospace & Defence
6.22%
Software & Computer Services
5.90%
Technology Hardware & Equipment
5.78%
Construction & Materials
5.72%
Food Producers
5.57%
Investment Banking & Brokerage Services
5.25%
Electronic & Electrical Equipment
4.94%
Telecommunications Service Providers
3.97%
Travel & Leisure
2.27%
Chemicals
1.84%
Electricity
1.72%
Other
15.06%
Pharmaceuticals
12.84%
Banks
7.02%
Aerospace
6.22%
Software
5.90%
Production Technology Equipment
5.67%
Food Products
5.57%
Full Line Insurance
5.43%
Reinsurance
4.86%
Clothing & Accessories
4.72%
Electrical Components
4.66%
Luxury Items
4.18%
Telecommunications Services
3.97%
Asset Managers & Custodians
3.87%
Building Materials: Other
3.12%
Cement
2.60%
Other
25.85%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2025

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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