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CT American Class Z - Accumulation (GBP)

Sell:673.58p Buy:673.58p Change: 0.96p (0.14%)
Prices as at 12 December 2025
Sell:673.58p
Buy:673.58p
Change: 0.96p (0.14%)
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 12 December 2025
Sell:673.58p
Buy:673.58p
Change: 0.96p (0.14%)
Prices as at 12 December 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 97.79%
UK Equities 1.11%
Property 1.06%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 8.93% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 7.48% USA Software & Computer Services
3 ALPHABET 6.66% USA Software & Computer Services
4 AMAZON.COM 4.76% USA Retailers
5 BROADCOM 3.87% USA Technology Hardware & Equipment
6 META PLATFORMS 3.04% USA Software & Computer Services
7 APPLE 3.04% USA Technology Hardware & Equipment
8 ELI LILLY AND COMPANY 2.85% USA Pharmaceuticals & Biotechnology
9 GOLDMAN SACHS GROUP INC. (THE) 2.14% USA Investment Banking & Brokerage Services
10 TE CONNECTIVITY 1.92% 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