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CT (Lux) Pan European Smaller Companies Class 3 - Accumulation (GBP)

Sell:1,147.06p Buy:1,147.06p Change: 7.90p (0.68%)
Prices as at 23 April 2026
Sell:1,147.06p
Buy:1,147.06p
Change: 7.90p (0.68%)
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 23 April 2026
Sell:1,147.06p
Buy:1,147.06p
Change: 7.90p (0.68%)
Prices as at 23 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 67.43%
UK Equities 25.67%
Property 4.55%
Cash and Equiv. 1.30%
International Bonds 1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ELIS 3.06% FRA Industrial Support Services
2 QUILTER 2.41% GBR Investment Banking & Brokerage Services
3 TECHNIP ENERGIES N.V. 2.18% NLD Non-Renewable Energy
4 GLANBIA 2.17% IRL Food Producers
5 SPIE SA 2.16% FRA Construction & Materials
6 NEXANS 2.16% FRA Electronic & Electrical Equipment
7 STOREBRAND ASA 2.12% NOR Life Insurance
8 HERA S.P.A. 2.10% ITA Gas, Water & Multi-utilities
9 UNIPHAR 2.10% IRL Personal Care, Drug & Grocery Stores
10 CVS GROUP 2.07% GBR Health Care Providers

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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