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CT (Lux) Pan European Smaller Companies Inclusive - Class 1 - Accumulation (GBP)

Sell:958.92p Buy:958.92p Change: 11.36p (1.17%)
Prices as at 25 April 2024
Sell:958.92p
Buy:958.92p
Change: 11.36p (1.17%)
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 25 April 2024
Sell:958.92p
Buy:958.92p
Change: 11.36p (1.17%)
Prices as at 25 April 2024
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 73.38%
UK Equities 25.86%
Cash and Equiv. 0.69%
Other 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 FLUIDRA S.A. 2.61% Spain Construction & Materials
2 CTS EVENTIM AG & CO. KGAA 2.58% Germany Media
3 HOWDEN JOINERY GROUP 2.50% United Kingdom Retailers
4 ASM INTERNATIONAL NV 2.30% Netherlands Technology Hardware & Equipment
5 BE SEMICONDUCTOR INDUSTRIES N.V. 2.18% Netherlands Technology Hardware & Equipment
6 BELIMO HOLDING AG 2.13% Switzerland Construction & Materials
7 VERALLIA SA 2.13% France General Industrials
8 FINECOBANK BANCA FINECO S.P.A. 2.13% Italy Banks
9 VAT GROUP AG 2.12% Switzerland Electronic & Electrical Equipment
10 ELIS 2.05% France Industrial Support Services

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 3.35% 9.81% 13.16%
Telecommunications 1.74% 1.74%
Financials 3.31% 7.71% 11.01%
Real Estate 2.97% 2.97%
Consumer Discretionary 8.74% 7.81% 16.54%
Consumer Staples 2.48% 2.48%
Energy 1.52% 1.52%
Health Care 2.50% 9.31% 11.81%
Industrials 4.98% 31.03% 36.02%
Basic Materials 1.98% 1.98%
Cash and Equiv. 0.69% 0.69%
Non-Classified 0.08% 0.08%
Total 25.86% 73.38% 0.08% 0.69% 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
Invest now