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CT European Class Z - Income (GBP)

Sell:259.75p Buy:259.75p Change: 0.61p (0.23%)
Prices as at 17 July 2026
Sell:259.75p
Buy:259.75p
Change: 0.61p (0.23%)
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 17 July 2026
Sell:259.75p
Buy:259.75p
Change: 0.61p (0.23%)
Prices as at 17 July 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 99.02%
International Bonds 1.01%
Other 0.14%
Money Market 0.10%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.73% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.73% CHE Pharmaceuticals & Biotechnology
3 SIEMENS AKTIENGESELLSCHAFT 3.68% DEU General Industrials
4 IBERDROLA SA 3.56% ESP Electricity
5 SAFRAN 3.36% FRA Aerospace & Defence
6 UNICREDIT SOCIETA' PER AZIONI 3.10% ITA Banks
7 AIRBUS SE 3.06% NLD Aerospace & Defence
8 COMPAGNIE FINANCIERE RICHEMONT SA 2.92% CHE Personal Goods
9 SCHNEIDER ELECTRIC SE 2.53% FRA Electronic & Electrical Equipment
10 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.36% ESP Banks

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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