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CT European Class Z - Income (GBP)

Sell:260.26p Buy:260.26p Change: 1.56p (0.60%)
Prices as at 13 November 2026
Sell:260.26p
Buy:260.26p
Change: 1.56p (0.60%)
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 13 November 2026
Sell:260.26p
Buy:260.26p
Change: 1.56p (0.60%)
Prices as at 13 November 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 99.21%
International Bonds 0.68%
Cash and Equiv. 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.41% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.57% CHE Pharmaceuticals & Biotechnology
3 SIEMENS AKTIENGESELLSCHAFT 3.73% DEU General Industrials
4 UNICREDIT SOCIETA' PER AZIONI 3.44% ITA Banks
5 SAFRAN 3.25% FRA Aerospace & Defence
6 IBERDROLA SA 3.21% ESP Electricity
7 BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA 2.99% ESP Banks
8 AIRBUS SE 2.80% NLD Aerospace & Defence
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.79% CHE Personal Goods
10 SCHNEIDER ELECTRIC SE 2.71% FRA Electronic & Electrical 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