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CT European Class Z - Income (GBP)

Sell:248.84p Buy:248.84p Change: 0.35p (0.14%)
Prices as at 24 April 2026
Sell:248.84p
Buy:248.84p
Change: 0.35p (0.14%)
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 24 April 2026
Sell:248.84p
Buy:248.84p
Change: 0.35p (0.14%)
Prices as at 24 April 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 96.59%
International Bonds 2.35%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 6.60% NLD Technology Hardware & Equipment
2 NOVARTIS AG 5.46% CHE Pharmaceuticals & Biotechnology
3 IBERDROLA SA 3.84% ESP Electricity
4 SAFRAN 3.07% FRA Aerospace & Defence
5 MUNCHENER RUCKVERSICHERUNGS AG 3.01% DEU Non-life Insurance
6 AIRBUS SE 2.85% NLD Aerospace & Defence
7 ESSILORLUXOTTICA 2.47% FRA Medical Equipment & Services
8 INFINEON TECHNOLOGIES AG 2.47% DEU Technology Hardware & Equipment
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.44% CHE Personal Goods
10 SANDVIK AKTIEBOLAG 2.43% SWE Industrial Engineering

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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