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CT American Class Z - Accumulation (GBP)

Sell:651.45p Buy:651.45p Change: 6.66p (1.03%)
Prices as at 24 October 2025
Sell:651.45p
Buy:651.45p
Change: 6.66p (1.03%)
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 24 October 2025
Sell:651.45p
Buy:651.45p
Change: 6.66p (1.03%)
Prices as at 24 October 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 97.96%
UK Equities 1.01%
Property 0.98%
Money Market 0.32%
Alternative Trading Strategies 0.07%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.37% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 7.93% USA Software & Computer Services
3 ALPHABET 5.46% USA Software & Computer Services
4 AMAZON.COM 4.68% USA Retailers
5 META PLATFORMS 3.60% USA Software & Computer Services
6 APPLE 2.90% USA Technology Hardware & Equipment
7 BROADCOM 2.40% USA Technology Hardware & Equipment
8 GOLDMAN SACHS GROUP INC. (THE) 2.15% USA Investment Banking & Brokerage Services
9 ELI LILLY AND COMPANY 2.11% USA Pharmaceuticals & Biotechnology
10 TE CONNECTIVITY 1.95% IRL Technology Hardware & Equipment

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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