We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT European Class Z - Accumulation (GBP)

Sell:334.92p Buy:334.92p Change: 0.41p (0.12%)
Prices as at 30 May 2025
Sell:334.92p
Buy:334.92p
Change: 0.41p (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 30 May 2025
Sell:334.92p
Buy:334.92p
Change: 0.41p (0.12%)
Prices as at 30 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 3.20%
>£5BN and <£10BN 4.21%
>£10BN and <£20BN 0.72%
>£20BN and <£50BN 12.47%
>£50BN 35.10%
Unknown 42.95%
Debt 0.00%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)


Financials
24.44%
Industrials
20.12%
Technology
12.91%
Health Care
12.27%
Consumer Discretionary
11.50%
Consumer Staples
5.26%
Utilities
3.83%
Basic Materials
3.64%
Telecommunications
3.16%
Cash and Equiv.
1.34%
Energy
1.27%
Real Estate
0.26%
Industrial Goods & Services
14.68%
Technology
12.91%
Health Care
12.27%
Banks
11.18%
Insurance
9.60%
Consumer Products & Services
7.80%
Construction & Materials
5.44%
Food, Beverage & Tobacco
5.26%
Utilities
3.83%
Financial Services
3.65%
Chemicals
3.64%
Telecommunications
3.16%
Travel & Leisure
2.23%
Retail
1.46%
Other
2.99%
Banks
11.18%
Pharmaceuticals & Biotechnology
10.10%
Non-life Insurance
9.60%
Software & Computer Services
8.31%
Personal Goods
7.80%
Aerospace & Defence
7.21%
Construction & Materials
5.44%
Food Producers
4.88%
Technology Hardware & Equipment
4.60%
Electricity
3.83%
Electronic & Electrical Equipment
3.77%
Investment Banking & Brokerage Services
3.65%
Chemicals
3.64%
Telecommunications Service Providers
3.16%
Other
14.65%
Banks
11.18%
Pharmaceuticals
10.10%
Aerospace
5.86%
Software
5.67%
Full Line Insurance
5.21%
Food Products
4.88%
Reinsurance
4.39%
Production Technology Equipment
4.02%
Conventional Electricity
3.83%
Electrical Components
3.77%
Building Materials: Other
3.38%
Clothing & Accessories
3.16%
Telecommunications Services
3.16%
Luxury Items
2.83%
Other
30.05%

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 30 April 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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