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CT European Class Z - Income (GBP)

Sell:231.74p Buy:231.74p Change: 0.89p (0.38%)
Prices as at 1 July 2025
Sell:231.74p
Buy:231.74p
Change: 0.89p (0.38%)
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 1 July 2025
Sell:231.74p
Buy:231.74p
Change: 0.89p (0.38%)
Prices as at 1 July 2025
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 99.04%
Other 1.25%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.35% Germany Software & Computer Services
2 NESTLE S.A. 4.65% Switzerland Food Producers
3 NOVARTIS AG 3.71% Switzerland Pharmaceuticals & Biotechnology
4 ASML HOLDING N.V. 3.49% Netherlands Technology Hardware & Equipment
5 ALLIANZ SE 3.41% Germany Non-life Insurance
6 SAFRAN 3.22% France Aerospace & Defence
7 DEUTSCHE TELEKOM AG 3.17% Germany Telecommunications Service Providers
8 IBERDROLA SA 3.00% Spain Electricity
9 AIRBUS SE 2.99% Netherlands Aerospace & Defence
10 LVMH MOET HENNESSY LOUIS VUITTON 2.95% France Personal Goods

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 13.33% 13.33%
Telecommunications 3.17% 3.17%
Financials 24.18% 24.18%
Real Estate 0.24% 0.24%
Consumer Discretionary 11.31% 11.31%
Consumer Staples 5.01% 5.01%
Energy 1.22% 1.22%
Utilities 3.72% 3.72%
Health Care 11.53% 11.53%
Industrials 21.89% 21.89%
Basic Materials 3.43% 3.43%
Cash and Equiv. -0.29% -0.29%
Non-Classified 1.25% 1.25%
Total 99.04% 1.25% -0.29% 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 31 May 2025. 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