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CT Select European Equity Class 2 - Income (GBP)

Sell:269.80p Buy:269.80p Change: 1.10p (0.41%)
Prices as at 28 March 2024
Sell:269.80p
Buy:269.80p
Change: 1.10p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:269.80p
Buy:269.80p
Change: 1.10p (0.41%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 93.35%
Alternative Trading Strategies 3.53%
UK Equities 3.33%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 VMH MOET HENNESSY LOUIS VUITTON 5.33% France Personal Goods
2 NOVO NORDISK A/S 5.28% Denmark Pharmaceuticals & Biotechnology
3 ASML HOLDING N.V. 4.87% Netherlands Technology Hardware & Equipment
4 SCHNEIDER ELECTRIC SE 4.78% France Electronic & Electrical Equipment
5 SAP SE 4.73% Germany Software & Computer Services
6 MUNCHENER RUCKVERSICHERUNGS AG 4.08% Germany Non-life Insurance
7 INDUSTRIA DE DISENO TEXTIL SA 3.99% Spain Retailers
8 COMPAGNIE DE SAINT-GOBAIN 3.81% France Construction & Materials
9 ASM INTERNATIONAL NV 3.76% Netherlands Technology Hardware & Equipment
10 HANNOVER RUCK SE 3.35% Germany Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 18.06% 18.06%
Financials 0.95% 15.12% 16.07%
Consumer Discretionary 2.38% 22.93% 25.32%
Consumer Staples 4.26% 4.26%
Health Care 7.93% 7.93%
Industrials 17.71% 17.71%
Basic Materials 7.34% 7.34%
Cash and Equiv. -0.21% -0.21%
Non-Classified 3.53% 3.53%
Total 3.33% 93.35% 3.53% -0.21% 100.00%
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 as at 31 January 2024. Data provided by Broadridge.

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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