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CT European Smaller Companies Class Z - Income (GBP)

Sell:241.20p Buy:241.20p Change: 1.87p (0.77%)
Prices as at 24 May 2024
Sell:241.20p
Buy:241.20p
Change: 1.87p (0.77%)
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 24 May 2024
Sell:241.20p
Buy:241.20p
Change: 1.87p (0.77%)
Prices as at 24 May 2024
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 97.78%
UK Equities 1.06%
Other 0.61%
Cash and Equiv. 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 2.85% Netherlands Technology Hardware & Equipment
2 FLUIDRA S.A. 2.66% Spain Construction & Materials
3 CTS EVENTIM AG & CO. KGAA 2.63% Germany Media
4 NEMETSCHEK SE 2.54% Germany Software & Computer Services
5 BELIMO HOLDING AG 2.44% Switzerland Construction & Materials
6 KONECRANES OYJ 2.39% Finland Industrial Transportation
7 BE SEMICONDUCTOR INDUSTRIES N.V. 2.32% Netherlands Technology Hardware & Equipment
8 VAT GROUP AG 2.15% Switzerland Electronic & Electrical Equipment
9 AVANZA BANK HOLDING AB 2.14% Sweden Banks
10 BURCKHARDT COMPRESSION HOLDING AG 2.12% Switzerland Industrial Engineering

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 13.52% 13.52%
Telecommunications 1.95% 1.95%
Financials 1.06% 8.80% 9.87%
Real Estate 1.34% 1.34%
Consumer Discretionary 9.95% 9.95%
Consumer Staples 3.52% 3.52%
Energy 1.52% 1.52%
Health Care 9.57% 9.57%
Industrials 42.93% 42.93%
Basic Materials 4.68% 4.68%
Cash and Equiv. 0.54% 0.54%
Non-Classified 0.00% 0.61% 0.61%
Total 1.06% 97.78% 0.61% 0.54% 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 29 February 2024. 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