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

Sell:1,111.47p Buy:1,111.47p Change: 22.20p (2.04%)
Prices as at 23 October 2025
Sell:1,111.47p
Buy:1,111.47p
Change: 22.20p (2.04%)
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 October 2025
Sell:1,111.47p
Buy:1,111.47p
Change: 22.20p (2.04%)
Prices as at 23 October 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 63.94%
UK Equities 29.86%
Property 3.97%
International Bonds 1.02%
Cash and Equiv. 0.80%
Other 0.26%
Alternative Trading Strategies 0.12%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ELIS 3.05% FRA Industrial Support Services
2 NEXANS 2.63% FRA Electronic & Electrical Equipment
3 JTC 2.17% GBR Investment Banking & Brokerage Services
4 CTP N.V. 2.14% NLD Real Estate Investment & Services
5 FLATEXDEGIRO AG 2.06% DEU Investment Banking & Brokerage Services
6 DO & CO AKTIENGESELLSCHAFT 2.01% AUT Travel & Leisure
7 BANCO COMERCIAL PORTUGUES S.A. 2.01% PRT Banks
8 SAFESTORE HOLDINGS 1.99% GBR Real Estate Investment Trusts
9 LONDONMETRIC PROPERTY 1.96% 006 Real Estate Investment Trusts
10 KONECRANES OYJ 1.88% FIN Industrial Transportation

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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