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CT (Lux) Responsible Global Equity Class P - Income (GBP)

Sell:1,745.00p Buy:1,745.00p Change: 16.00p (0.93%)
Prices as at 17 July 2025
Sell:1,745.00p
Buy:1,745.00p
Change: 16.00p (0.93%)
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 17 July 2025
Sell:1,745.00p
Buy:1,745.00p
Change: 16.00p (0.93%)
Prices as at 17 July 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 89.70%
UK Equities 7.39%
Property 2.55%
Cash and Equiv. 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.85% USA Software & Computer Services
2 NVIDIA CORPORATION 6.05% USA Technology Hardware & Equipment
3 MASTERCARD INCORPORATED 4.71% USA Industrial Support Services
4 APPLE 4.18% USA Technology Hardware & Equipment
5 LINDE PUBLIC LIMITED COMPANY 3.60% IRL Chemicals
6 INTERCONTINENTAL EXCHANGE INC 2.76% USA Investment Banking & Brokerage Services
7 SCHNEIDER ELECTRIC SE 2.71% FRA Electronic & Electrical Equipment
8 XYLEM 2.57% USA Electronic & Electrical Equipment
9 EQUINIX 2.55% USA Real Estate Investment Trusts
10 LONDON STOCK EXCHANGE GROUP 2.40% GBR Finance & Credit 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