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CT European Select Class Z - Income (GBP)

Sell:258.91p Buy:258.91p Change: 2.62p (1.00%)
Prices as at 30 October 2025
Sell:258.91p
Buy:258.91p
Change: 2.62p (1.00%)
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 30 October 2025
Sell:258.91p
Buy:258.91p
Change: 2.62p (1.00%)
Prices as at 30 October 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 97.13%
UK Equities 2.02%
Other 0.55%
Alternative Trading Strategies 0.25%
Money Market 0.06%
International Bonds 0.02%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 7.20% DEU Software & Computer Services
2 ASML HOLDING N.V. 4.99% NLD Technology Hardware & Equipment
3 SAFRAN 4.76% FRA Aerospace & Defence
4 SIEMENS AKTIENGESELLSCHAFT 4.02% DEU General Industrials
5 AIR LIQUIDE(L') 3.85% FRA Chemicals
6 AMADEUS IT GROUP SA 3.54% ESP Software & Computer Services
7 INDUSTRIA DE DISENO TEXTIL SA 3.41% ESP Retailers
8 DEUTSCHE BORSE AKTIENGESELLSCHAFT 3.15% DEU Investment Banking & Brokerage Services
9 AXA 3.13% FRA Non-life Insurance
10 LEGRAND 3.11% FRA Electronic & Electrical Equipment

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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