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CT European Class Z - Income (GBP)

Sell:254.45p Buy:254.45p Change: 2.46p (0.98%)
Prices as at 22 May 2026
Sell:254.45p
Buy:254.45p
Change: 2.46p (0.98%)
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 22 May 2026
Sell:254.45p
Buy:254.45p
Change: 2.46p (0.98%)
Prices as at 22 May 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 97.07%
International Bonds 2.23%
Cash and Equiv. 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.81% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.99% CHE Pharmaceuticals & Biotechnology
3 IBERDROLA SA 3.67% ESP Electricity
4 AIRBUS SE 2.93% NLD Aerospace & Defence
5 INFINEON TECHNOLOGIES AG 2.89% DEU Technology Hardware & Equipment
6 SAFRAN 2.83% FRA Aerospace & Defence
7 MUNCHENER RUCKVERSICHERUNGS AG 2.69% DEU Non-life Insurance
8 COMPAGNIE FINANCIERE RICHEMONT SA 2.50% CHE Personal Goods
9 SANDVIK AKTIEBOLAG 2.49% SWE Industrial Engineering
10 BPER BANCA S.P.A. 2.45% ITA 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