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CT European Class Z - Income (GBP)

Sell:270.14p Buy:270.14p Change: 0.15p (0.05%)
Prices as at 19 June 2026
Sell:270.14p
Buy:270.14p
Change: 0.15p (0.05%)
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 19 June 2026
Sell:270.14p
Buy:270.14p
Change: 0.15p (0.05%)
Prices as at 19 June 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 97.29%
International Bonds 2.20%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 7.53% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.64% CHE Pharmaceuticals & Biotechnology
3 IBERDROLA SA 3.50% ESP Electricity
4 SAFRAN 3.10% FRA Aerospace & Defence
5 SIEMENS AKTIENGESELLSCHAFT 3.02% DEU General Industrials
6 AIRBUS SE 2.94% NLD Aerospace & Defence
7 COMPAGNIE FINANCIERE RICHEMONT SA 2.79% CHE Personal Goods
8 SANDVIK AKTIEBOLAG 2.40% SWE Industrial Engineering
9 L'OREAL 2.37% FRA Personal Goods
10 INFINEON TECHNOLOGIES AG 2.36% DEU Technology Hardware & Equipment

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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