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CT Pan European Focus Class Z - Accumulation (GBP)

Sell:408.60p Buy:408.60p Change: 1.89p (0.47%)
Prices as at 30 March 2026
Sell:408.60p
Buy:408.60p
Change: 1.89p (0.47%)
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 30 March 2026
Sell:408.60p
Buy:408.60p
Change: 1.89p (0.47%)
Prices as at 30 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.90%
>£5BN and <£10BN 8.07%
>£10BN and <£20BN 9.03%
>£20BN and <£50BN 31.43%
>£50BN 18.12%
Unknown 31.96%
Debt 0.00%
Cash and Equiv. 0.50%

Equity sectors (Industry Classification Benchmark)


Industrials
35.45%
Technology
17.99%
Health Care
14.47%
Consumer Staples
10.84%
Consumer Discretionary
8.83%
Financials
6.91%
Energy
5.01%
Cash and Equiv.
0.50%
Industrial Goods & Services
35.45%
Technology
17.99%
Health Care
14.47%
Food, Beverage & Tobacco
6.09%
Financial Services
5.51%
Energy
5.01%
Personal Care, Drug & Grocery Stores
4.75%
Consumer Products & Services
3.77%
Media
3.63%
Retail
1.43%
Banks
1.40%
Cash and Equiv.
0.50%
Aerospace & Defence
14.13%
Technology Hardware & Equipment
13.81%
Pharmaceuticals & Biotechnology
10.35%
Industrial Engineering
9.65%
Electronic & Electrical Equipment
7.60%
Beverages
6.09%
Renewable Energy
5.01%
Personal Care, Drug & Grocery Stores
4.75%
Investment Banking & Brokerage Services
4.59%
Software & Computer Services
4.18%
Medical Equipment & Services
4.12%
Industrial Transportation
4.07%
Personal Goods
3.77%
Media
3.63%
Other
7.37%
Aerospace
12.89%
Pharmaceuticals
10.35%
Production Technology Equipment
9.25%
Renewable Energy Equipment
5.01%
Machinery: Industrial
4.96%
Machinery: Tools
4.69%
Asset Managers & Custodians
4.59%
Semiconductors
4.56%
Software
4.18%
Medical Supplies
4.12%
Transportation Services
4.07%
Electrical Components
3.97%
Electronic Equipment: Control & Filter
3.63%
Media Agencies
3.63%
Other
23.23%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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