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

Sell:1,008.30p Buy:1,008.30p Change: 10.06p (1.01%)
Prices as at 19 November 2025
Sell:1,008.30p
Buy:1,008.30p
Change: 10.06p (1.01%)
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 19 November 2025
Sell:1,008.30p
Buy:1,008.30p
Change: 10.06p (1.01%)
Prices as at 19 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 62.83%
UK Equities 30.86%
Property 4.57%
International Bonds 1.11%
Cash and Equiv. 0.58%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ELIS 3.08% FRA Industrial Support Services
2 NEXANS 2.61% FRA Electronic & Electrical Equipment
3 FLATEXDEGIRO AG 2.49% DEU Investment Banking & Brokerage Services
4 JTC 2.19% GBR Investment Banking & Brokerage Services
5 CTP N.V. 2.13% NLD Real Estate Investment & Services
6 SPIE SA 2.01% FRA Construction & Materials
7 DO & CO AKTIENGESELLSCHAFT 1.99% AUT Travel & Leisure
8 SAFESTORE HOLDINGS 1.92% GBR Real Estate Investment Trusts
9 QUILTER 1.92% GBR Investment Banking & Brokerage Services
10 LONDONMETRIC PROPERTY 1.88% 006 Real Estate Investment Trusts

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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