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CT European Class Z - Income (GBP)

Sell:222.66p Buy:222.66p Change: 2.78p (1.26%)
Prices as at 23 April 2024
Sell:222.66p
Buy:222.66p
Change: 2.78p (1.26%)
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 23 April 2024
Sell:222.66p
Buy:222.66p
Change: 2.78p (1.26%)
Prices as at 23 April 2024
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 99.12%
Other 1.48%
Cash and Equiv. -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.77% Netherlands Technology Hardware & Equipment
2 NOVO NORDISK A/S 6.58% Denmark Pharmaceuticals & Biotechnology
3 NESTLE S.A. 5.15% Switzerland Food Producers
4 VMH MOET HENNESSY LOUIS VUITTON 4.98% France Personal Goods
5 NOVARTIS AG 4.43% Switzerland Pharmaceuticals & Biotechnology
6 ROCHE HLDG AG 4.12% Switzerland Pharmaceuticals & Biotechnology
7 SAP SE 4.07% Germany Software & Computer Services
8 SAFRAN 3.45% France Aerospace & Defence
9 COMPAGNIE FINANCIERE RICHEMONT SA 3.31% Switzerland Personal Goods
10 ALLIANZ SE 3.26% Germany Non-life Insurance

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 11.55% 11.55%
Telecommunications 2.87% 2.87%
Financials 16.00% 16.00%
Consumer Discretionary 19.27% 19.27%
Consumer Staples 6.36% 6.36%
Energy 2.25% 2.25%
Health Care 21.78% 21.78%
Industrials 17.00% 17.00%
Basic Materials 2.03% 2.03%
Cash and Equiv. -0.60% -0.60%
Non-Classified 1.48% 1.48%
Total 99.12% 1.48% -0.60% 100.00%
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 as at 29 February 2024. Data provided by Broadridge.

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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