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CT American Class Z - Accumulation (GBP)

Sell:655.73p Buy:655.73p Change: 16.39p (2.44%)
Prices as at 21 November 2025
Sell:655.73p
Buy:655.73p
Change: 16.39p (2.44%)
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 21 November 2025
Sell:655.73p
Buy:655.73p
Change: 16.39p (2.44%)
Prices as at 21 November 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 97.63%
Property 1.03%
UK Equities 1.02%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.79% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 7.63% USA Software & Computer Services
3 ALPHABET 5.88% USA Software & Computer Services
4 AMAZON.COM 5.01% USA Retailers
5 BROADCOM 3.57% USA Technology Hardware & Equipment
6 META PLATFORMS 3.06% USA Software & Computer Services
7 APPLE 2.96% USA Technology Hardware & Equipment
8 ELI LILLY AND COMPANY 2.30% USA Pharmaceuticals & Biotechnology
9 TE CONNECTIVITY 2.11% IRL Technology Hardware & Equipment
10 GOLDMAN SACHS GROUP INC. (THE) 2.05% USA Investment Banking & Brokerage Services

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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