CT European Fund Retail Accumulation

Category Europe ex-UK Equity
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Last buy/sell price

£4.3706

arrow-down£-0.029 (-0.66%)

Fund Code

0144094

GB0001440949

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.97%

% Weight
Value
Core
Growth
Large

23

40

28

Medium

3

4

0

Small

0

0

0

Valuation

CT European Fund Retail Accumulation
Europe ex-UK Equity

15.69

15.69
15.20

2.01

2.01
1.59

2.53

2.53
2.30

11.26

11.26
10.22

Growth rate

CT European Fund Retail Accumulation
Europe ex-UK Equity

7.84%

7.84%
8.57%

3.24%

3.24%
3.29%

19.76%

19.76%
6.23%

Top 10 holdings

1
Nestle SA
Sector
-
Country
Switzerland
% of assets
4.36406
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.31507
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.96351
4
Allianz SE
Sector
-
Country
Germany
% of assets
3.61922
5
Iberdrola SA
Sector
-
Country
Spain
% of assets
3.31949
6
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.26696
7
Safran SA
Sector
-
Country
France
% of assets
3.02415
8
Essilorluxottica
Sector
-
Country
France
% of assets
2.94939
9
SAP SE
Sector
-
Country
Germany
% of assets
2.88563
10
Siemens AG
Sector
-
Country
Germany
% of assets
2.82497
Assets in top 10 holdings %

34.53%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

CT European Fund Retail Accumulation
Europe ex-UK Equity

40.99%

Basic materials

6.71%
-

Con cyclical

8.67%
-

Financial svs

25.13%
-

Real estate

0.47%
-

33.80%

Comm services

2.77%
-

Energy

1.32%
-

Industrials

21.69%
-

Technology

8.02%
-

25.21%

Con defensive

7.78%
-

Healthcare

11.75%
-

Utilities

5.68%
-


Important Information

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