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CT European Select Class Z - Income (GBP)

Sell:267.70p Buy:267.70p Change: 0.75p (0.28%)
Prices as at 2 June 2026
Sell:267.70p
Buy:267.70p
Change: 0.75p (0.28%)
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 2 June 2026
Sell:267.70p
Buy:267.70p
Change: 0.75p (0.28%)
Prices as at 2 June 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 98.25%
Cash and Equiv. 1.26%
International Bonds 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ASML HOLDING N.V. 8.45% Netherlands Technology Hardware & Equipment
2 INFINEON TECHNOLOGIES AG 5.18% Germany Technology Hardware & Equipment
3 LEGRAND 4.37% France Electronic & Electrical Equipment
4 SANDVIK AKTIEBOLAG 4.00% Sweden Industrial Engineering
5 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.93% Germany Investment Banking & Brokerage Services
6 SAFRAN 3.91% France Aerospace & Defence
7 ASM INTERNATIONAL N.V. 3.77% Netherlands Technology Hardware & Equipment
8 NOVARTIS AG 3.77% Switzerland Pharmaceuticals & Biotechnology
9 CAIXABANK SA 3.45% Spain Banks
10 AIR LIQUIDE(L') 3.41% France Chemicals

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 17.40% 17.40%
Telecommunications 2.10% 0.49% 2.59%
Financials 23.81% 23.81%
Consumer Discretionary 6.87% 6.87%
Consumer Staples 3.10% 3.10%
Energy 3.03% 3.03%
Utilities 3.87% 3.87%
Health Care 8.37% 8.37%
Industrials 26.30% 26.30%
Basic Materials 3.41% 3.41%
Cash and Equiv. 1.26% 1.26%
Total 98.25% 0.49% 1.26% 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 30 April 2026. 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