CT Select European Equity 2 Acc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.74%
NAV
357.10p
Ongoing charge
0.83%
Latest actual NAV date
24-04-2024
ISIN
GB00B4Q7SF31
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 5.70 |
Lvmh Moet Hennessy Louis Vuitton SE | 5.24 |
ASML Holding NV | 5.01 |
Schneider Electric SE | 4.94 |
SAP SE | 4.85 |
Munchener Ruckversicherungs-Gesellschaft AG | 4.27 |
Industria De Diseno Textil SA Share From Split | 4.26 |
Compagnie de Saint-Gobain SA | 3.79 |
ASM International NV | 3.77 |
Hannover Rueck SE | 3.50 |
Investment objective
The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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