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CT American Class Z - Accumulation (GBP)

Sell:650.66p Buy:650.66p Change: 0.55p (0.09%)
Prices as at 17 March 2026
Sell:650.66p
Buy:650.66p
Change: 0.55p (0.09%)
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 17 March 2026
Sell:650.66p
Buy:650.66p
Change: 0.55p (0.09%)
Prices as at 17 March 2026
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 98.06%
Property 1.18%
UK Equities 0.59%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.08% USA Technology Hardware & Equipment
2 ALPHABET 6.33% USA Software & Computer Services
3 MICROSOFT CORPORATION 6.07% USA Software & Computer Services
4 AMAZON.COM 4.32% USA Retailers
5 BROADCOM 3.10% USA Technology Hardware & Equipment
6 META PLATFORMS 3.07% USA Software & Computer Services
7 APPLE 2.90% USA Technology Hardware & Equipment
8 ELI LILLY AND COMPANY 2.81% USA Pharmaceuticals & Biotechnology
9 ARCONIC INC 2.46% USA Aerospace & Defence
10 APPLIED MATERIALS 2.21% USA 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