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CT American Class Z - Income (GBP)

Sell:702.42p Buy:702.42p Change: 1.68p (0.24%)
Prices as at 19 June 2026
Sell:702.42p
Buy:702.42p
Change: 1.68p (0.24%)
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 19 June 2026
Sell:702.42p
Buy:702.42p
Change: 1.68p (0.24%)
Prices as at 19 June 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 98.44%
Property 1.07%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.69% USA Technology Hardware & Equipment
2 ALPHABET 6.92% USA Software & Computer Services
3 MICROSOFT CORPORATION 6.23% USA Software & Computer Services
4 AMAZON.COM 4.99% USA Retailers
5 BROADCOM 4.17% USA Technology Hardware & Equipment
6 APPLE 3.75% USA Technology Hardware & Equipment
7 MICRON TECHNOLOGY 3.44% USA Technology Hardware & Equipment
8 META PLATFORMS 2.68% USA Software & Computer Services
9 ELI LILLY AND COMPANY 2.65% USA Pharmaceuticals & Biotechnology
10 APPLIED MATERIALS 2.39% 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