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CT (Lux) Pan European Equity Dividend Inclusive - Class 1 - Income (GBP)

Sell:113.90p Buy:113.90p Change: 0.97p (0.86%)
Prices as at 9 October 2026
Sell:113.90p
Buy:113.90p
Change: 0.97p (0.86%)
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 9 October 2026
Sell:113.90p
Buy:113.90p
Change: 0.97p (0.86%)
Prices as at 9 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.68%
>£1BN and <£3BN 1.64%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 11.62%
>£10BN and <£20BN 6.47%
>£20BN and <£50BN 14.79%
>£50BN 19.55%
Unknown 42.21%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
29.75%
Industrials
20.33%
Consumer Discretionary
15.10%
Health Care
8.37%
Technology
7.49%
Telecommunications
6.02%
Utilities
5.55%
Energy
3.80%
Basic Materials
3.59%
Industrial Goods & Services
16.70%
Financial Services
10.55%
Banks
9.78%
Insurance
9.42%
Health Care
8.37%
Technology
7.49%
Telecommunications
6.02%
Utilities
5.55%
Media
4.65%
Consumer Products & Services
4.42%
Travel & Leisure
4.19%
Energy
3.80%
Construction & Materials
3.63%
Other
5.44%
Investment Banking & Brokerage Services
10.55%
Banks
9.78%
Non-life Insurance
9.42%
Pharmaceuticals & Biotechnology
6.54%
Telecommunications Service Providers
6.02%
General Industrials
5.14%
Industrial Transportation
5.05%
Technology Hardware & Equipment
4.95%
Media
4.65%
Household Goods & Home Construction
4.42%
Travel & Leisure
4.19%
Electricity
3.91%
Non-Renewable Energy
3.80%
Other
21.58%
Asset Managers & Custodians
10.55%
Banks
9.78%
Full Line Insurance
7.34%
Pharmaceuticals
6.54%
Telecommunications Services
6.02%
Home Construction
4.42%
Conventional Electricity
3.91%
Containers & Packaging
3.74%
Semiconductors
3.33%
Building Materials: Other
2.61%
Restaurants & Bars
2.55%
Software
2.54%
Electrical Components
2.53%
Other
34.14%

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 31 October 2024

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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