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CT American Class Z - Income (GBP)

Sell:703.97p Buy:703.97p Change: 3.62p (0.51%)
Prices as at 21 August 2026
Sell:703.97p
Buy:703.97p
Change: 3.62p (0.51%)
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 21 August 2026
Sell:703.97p
Buy:703.97p
Change: 3.62p (0.51%)
Prices as at 21 August 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 98.45%
Property 1.07%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.15% USA Technology Hardware & Equipment
2 ALPHABET 6.43% USA Software & Computer Services
3 MICROSOFT CORPORATION 6.38% USA Software & Computer Services
4 AMAZON.COM 4.97% USA Retailers
5 BROADCOM 3.87% USA Technology Hardware & Equipment
6 APPLE 3.68% USA Technology Hardware & Equipment
7 ELI LILLY AND COMPANY 2.73% USA Pharmaceuticals & Biotechnology
8 APPLIED MATERIALS 2.68% USA Technology Hardware & Equipment
9 ARCONIC INC 2.35% USA Aerospace & Defence
10 META PLATFORMS 2.35% USA Software & Computer Services

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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