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CT European Class Z - Income (GBP)

Sell:236.75p Buy:236.75p Change: 0.95p (0.40%)
Prices as at 18 July 2025
Sell:236.75p
Buy:236.75p
Change: 0.95p (0.40%)
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 18 July 2025
Sell:236.75p
Buy:236.75p
Change: 0.95p (0.40%)
Prices as at 18 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 99.56%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 5.31% DEU Software & Computer Services
2 NOVARTIS AG 3.87% CHE Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 3.69% NLD Technology Hardware & Equipment
4 SAFRAN 3.47% FRA Aerospace & Defence
5 ALLIANZ SE 3.43% DEU Non-life Insurance
6 AIRBUS SE 3.34% NLD Aerospace & Defence
7 NESTLE S.A. 3.28% CHE Food Producers
8 IBERDROLA SA 3.10% ESP Electricity
9 DEUTSCHE TELEKOM AG 3.01% DEU Telecommunications Service Providers
10 PROSUS N.V. 2.99% NLD Software & Computer Services

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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