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

Sell:1,145.35p Buy:1,145.35p Change: 1.31p (0.11%)
Prices as at 12 November 2026
Sell:1,145.35p
Buy:1,145.35p
Change: 1.31p (0.11%)
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 12 November 2026
Sell:1,145.35p
Buy:1,145.35p
Change: 1.31p (0.11%)
Prices as at 12 November 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 68.50%
UK Equities 26.12%
Property 3.68%
International Bonds 1.07%
Cash and Equiv. 0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ELIS 2.61% FRA Industrial Support Services
2 QUILTER 2.42% GBR Investment Banking & Brokerage Services
3 STOREBRAND ASA 2.30% NOR Life Insurance
4 SPIE SA 2.15% FRA Construction & Materials
5 UNIPHAR 2.13% IRL Personal Care, Drug & Grocery Stores
6 LISI 2.13% FRA Aerospace & Defence
7 NEXANS 2.12% FRA Electronic & Electrical Equipment
8 GLANBIA 2.04% IRL Food Producers
9 CAIRN HOMES PUBLIC LIMITED COMPANY 1.88% IRL Household Goods & Home Construction
10 FLATEXDEGIRO SE 1.81% DEU Investment Banking & Brokerage Services

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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