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CT European Select Class Z - Accumulation (GBP)

Sell:365.40p Buy:365.40p Change: 1.96p (0.53%)
Prices as at 17 July 2026
Sell:365.40p
Buy:365.40p
Change: 1.96p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 July 2026
Sell:365.40p
Buy:365.40p
Change: 1.96p (0.53%)
Prices as at 17 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.00%
Other 0.35%
Money Market 0.26%
Cash and Equiv. 0.24%
International Bonds 0.15%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 9.82% NLD Technology Hardware & Equipment
2 NOVARTIS AG 4.90% CHE Pharmaceuticals & Biotechnology
3 SAFRAN 4.41% FRA Aerospace & Defence
4 AIRBUS SE 4.15% NLD Aerospace & Defence
5 AIR LIQUIDE(L') 3.53% FRA Chemicals
6 ENGIE 3.46% FRA Gas, Water & Multi-utilities
7 INFINEON TECHNOLOGIES AG 3.37% DEU Technology Hardware & Equipment
8 SANDVIK AKTIEBOLAG 3.35% SWE Industrial Engineering
9 SIEMENS AKTIENGESELLSCHAFT 3.32% DEU General Industrials
10 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.20% DEU Investment Banking & Brokerage 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