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CT American Class Z - Income (GBP)

Sell:681.39p Buy:681.39p Change: 2.17p (0.32%)
Prices as at 22 May 2026
Sell:681.39p
Buy:681.39p
Change: 2.17p (0.32%)
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 22 May 2026
Sell:681.39p
Buy:681.39p
Change: 2.17p (0.32%)
Prices as at 22 May 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 98.40%
Property 1.12%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.72% USA Technology Hardware & Equipment
2 ALPHABET 7.43% USA Software & Computer Services
3 MICROSOFT CORPORATION 5.98% USA Software & Computer Services
4 AMAZON.COM 5.18% USA Retailers
5 BROADCOM 4.13% USA Technology Hardware & Equipment
6 APPLE 3.46% USA Technology Hardware & Equipment
7 META PLATFORMS 2.76% USA Software & Computer Services
8 ELI LILLY AND COMPANY 2.38% USA Pharmaceuticals & Biotechnology
9 APPLIED MATERIALS 2.22% USA Technology Hardware & Equipment
10 ARCONIC INC 2.16% 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