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CT Pan European Focus Class Z - Accumulation (GBP)

Sell:447.56p Buy:447.56p Change: 0.68p (0.15%)
Prices as at 31 October 2025
Sell:447.56p
Buy:447.56p
Change: 0.68p (0.15%)
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 31 October 2025
Sell:447.56p
Buy:447.56p
Change: 0.68p (0.15%)
Prices as at 31 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 86.27%
UK Equities 13.23%
Cash and Equiv. 0.50%
Other 0.00%
Alternative Trading Strategies 0.00%
International Bonds 0.00%
Money Market %
UK Corporate Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 ROLLS-ROYCE HOLDINGS 7.50% GBR Aerospace & Defence
2 SAFRAN 6.58% FRA Aerospace & Defence
3 ASML HOLDING N.V. 5.03% NLD Technology Hardware & Equipment
4 MUNCHENER RUCKVERSICHERUNGS AG 4.99% DEU Non-life Insurance
5 PROSUS N.V. 4.77% NLD Software & Computer Services
6 HANNOVER RUCK SE 4.55% DEU Non-life Insurance
7 SIEMENS ENERGY AG 4.52% DEU Renewable Energy
8 ABB LTD 4.50% CHE Electronic & Electrical Equipment
9 SANDVIK AKTIEBOLAG 4.49% SWE Industrial Engineering
10 ASR NEDERLAND N.V. 4.47% NLD Non-life Insurance

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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