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CT European Smaller Companies Class Z - Accumulation (GBP)

Sell:290.51p Buy:290.51p Change: 0.09p (0.03%)
Prices as at 31 October 2025
Sell:290.51p
Buy:290.51p
Change: 0.09p (0.03%)
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 31 October 2025
Sell:290.51p
Buy:290.51p
Change: 0.09p (0.03%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 92.06%
Emerging Europe 5.28%
Property 1.08%
Non-Classified 0.73%
UK 0.48%
Cash and Equiv. 0.35%
North America 0.01%
Australia & New Zealand 0.01%

Countries % Weight
Flag France 15.96%
Flag Germany 12.56%
Flag Switzerland 9.56%
Flag Italy 7.63%
Flag Ireland 6.87%
Flag Austria 6.66%
Flag Netherlands 6.51%
Flag Greece 5.28%
Flag Sweden 5.20%
Flag Spain 4.39%
Flag Finland 4.01%
Flag Norway 3.99%
Flag Denmark 3.73%
Flag Portugal 2.52%
Flag Belgium 2.47%
Flag Direct Property and REITs 1.08%
Flag United Kingdom 0.48%
Flag Canada 0.01%
Flag Australia 0.01%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

CT European Smaller Companies Class Z - Accumulation (GBP)

Sell:290.51p Buy:290.51p Change: 0.09p (0.03%)
Prices as at 31 October 2025
Sell:290.51p
Buy:290.51p
Change: 0.09p (0.03%)
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 31 October 2025
Sell:290.51p
Buy:290.51p
Change: 0.09p (0.03%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 92.06%
Emerging Europe 5.28%
Property 1.08%
Non-Classified 0.73%
UK 0.48%
Cash and Equiv. 0.35%
North America 0.01%
Australia & New Zealand 0.01%

Countries % Weight
Flag France 15.96%
Flag Germany 12.56%
Flag Switzerland 9.56%
Flag Italy 7.63%
Flag Ireland 6.87%
Flag Austria 6.66%
Flag Netherlands 6.51%
Flag Greece 5.28%
Flag Sweden 5.20%
Flag Spain 4.39%
Flag Finland 4.01%
Flag Norway 3.99%
Flag Denmark 3.73%
Flag Portugal 2.52%
Flag Belgium 2.47%
Flag Direct Property and REITs 1.08%
Flag United Kingdom 0.48%
Flag Canada 0.01%
Flag Australia 0.01%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account