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CT American Class Z - Income (GBP)

Sell:580.26p Buy:580.26p Change: 1.82p (0.31%)
Prices as at 30 July 2025
Sell:580.26p
Buy:580.26p
Change: 1.82p (0.31%)
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 30 July 2025
Sell:580.26p
Buy:580.26p
Change: 1.82p (0.31%)
Prices as at 30 July 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 97.47%
Property 0.95%
UK Equities 0.93%
Cash and Equiv. 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 8.61% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 8.01% USA Software & Computer Services
3 AMAZON.COM 4.91% USA Retailers
4 ALPHABET 4.16% USA Software & Computer Services
5 META PLATFORMS 3.81% USA Software & Computer Services
6 BROADCOM 2.96% USA Technology Hardware & Equipment
7 APPLE 2.96% USA Technology Hardware & Equipment
8 ELI LILLY AND COMPANY 2.27% USA Pharmaceuticals & Biotechnology
9 GOLDMAN SACHS GROUP INC. (THE) 2.01% USA Investment Banking & Brokerage Services
10 ARCONIC INC 1.89% USA Aerospace & Defence

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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