We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT European Smaller Companies Class Z - Accumulation (GBP)

Sell:288.21p Buy:288.21p Change: 2.74p (0.96%)
Prices as at 12 December 2025
Sell:288.21p
Buy:288.21p
Change: 2.74p (0.96%)
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 12 December 2025
Sell:288.21p
Buy:288.21p
Change: 2.74p (0.96%)
Prices as at 12 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.68%
>£250M and <£1BN 3.73%
>£1BN and <£3BN 23.06%
>£3BN and <£5BN 17.64%
>£5BN and <£10BN 8.40%
>£10BN and <£20BN 0.82%
>£20BN and <£50BN 0.59%
>£50BN 0.00%
Unknown 42.61%
Debt 1.16%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Industrials
34.48%
Financials
27.28%
Consumer Discretionary
8.78%
Technology
5.45%
Energy
4.06%
Consumer Staples
3.99%
Real Estate
3.69%
Health Care
3.44%
Utilities
3.23%
Basic Materials
2.55%
Cash and Equiv.
1.31%
Bonds
1.16%
Telecommunications
0.57%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Industrial Goods & Services
19.37%
Banks
16.51%
Construction & Materials
15.11%
Insurance
5.74%
Technology
5.45%
Financial Services
5.03%
Consumer Products & Services
4.62%
Energy
4.06%
Real Estate
3.69%
Health Care
3.44%
Utilities
3.23%
Personal Care, Drug & Grocery Stores
2.20%
Travel & Leisure
1.87%
Food, Beverage & Tobacco
1.79%
Media
1.79%
Other
8.36%
Banks
16.51%
Construction & Materials
15.11%
Electronic & Electrical Equipment
5.93%
Investment Banking & Brokerage Services
4.54%
Household Goods & Home Construction
4.10%
Non-Renewable Energy
4.06%
Industrial Engineering
3.89%
Industrial Support Services
3.72%
Software & Computer Services
3.54%
Industrial Transportation
3.28%
Life Insurance
3.15%
Non-life Insurance
2.58%
Real Estate Investment & Services
2.20%
Personal Care, Drug & Grocery Stores
2.20%
Pharmaceuticals & Biotechnology
2.17%
Other
26.06%
Banks
16.51%
Engineering & Contracting Services
6.94%
Investment Services
4.54%
Electrical Components
4.19%
Building Materials: Other
4.09%
Oil Equipment & Services
4.06%
Industrial Suppliers
3.25%
Life Insurance
3.15%
Home Construction
2.60%
Real Estate Holding and Development
2.20%
Drug Retailers
2.20%
Pharmaceuticals
2.17%
Commercial Vehicles & Parts
2.12%
Cement
2.05%
Conventional Electricity
2.04%
Other
40.66%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 November 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
Invest now