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CT European Select Class Z - Accumulation (GBP)

Sell:320.62p Buy:320.62p Change: 3.01p (0.95%)
Prices as at 22 April 2024
Sell:320.62p
Buy:320.62p
Change: 3.01p (0.95%)
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 22 April 2024
Sell:320.62p
Buy:320.62p
Change: 3.01p (0.95%)
Prices as at 22 April 2024
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 94.35%
UK Equities 3.27%
Other 2.14%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 5.62% Denmark Pharmaceuticals & Biotechnology
2 VMH MOET HENNESSY LOUIS VUITTON 5.53% France Personal Goods
3 SCHNEIDER ELECTRIC SE 5.21% France Electronic & Electrical Equipment
4 ASML HOLDING N.V. 5.21% Netherlands Technology Hardware & Equipment
5 SAP SE 4.85% Germany Software & Computer Services
6 MUNCHENER RUCKVERSICHERUNGS AG 4.36% Germany Non-life Insurance
7 INDUSTRIA DE DISENO TEXTIL SA 4.13% Spain Retailers
8 ASM INTERNATIONAL NV 3.92% Netherlands Technology Hardware & Equipment
9 COMPAGNIE DE SAINT-GOBAIN 3.91% France Construction & Materials
10 HANNOVER RUCK SE 3.50% Germany Non-life Insurance

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 18.11% 18.11%
Financials 0.63% 15.61% 16.25%
Consumer Discretionary 2.64% 23.94% 26.58%
Consumer Staples 1.96% 1.96%
Health Care 8.43% 8.43%
Industrials 18.85% 18.85%
Basic Materials 7.45% 7.45%
Cash and Equiv. 0.24% 0.24%
Non-Classified 2.14% 2.14%
Total 3.27% 94.35% 2.14% 0.24% 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 29 February 2024. 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