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CT American Class Z - Income (GBP)

Sell:645.41p Buy:645.41p Change: 1.71p (0.27%)
Prices as at 24 April 2026
Sell:645.41p
Buy:645.41p
Change: 1.71p (0.27%)
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 24 April 2026
Sell:645.41p
Buy:645.41p
Change: 1.71p (0.27%)
Prices as at 24 April 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 97.98%
Property 1.15%
UK Equities 0.64%
Cash and Equiv. 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.37% USA Technology Hardware & Equipment
2 ALPHABET 6.12% USA Software & Computer Services
3 MICROSOFT CORPORATION 5.99% USA Software & Computer Services
4 AMAZON.COM 4.49% USA Retailers
5 BROADCOM 3.15% USA Technology Hardware & Equipment
6 APPLE 2.92% USA Technology Hardware & Equipment
7 META PLATFORMS 2.84% USA Software & Computer Services
8 ELI LILLY AND COMPANY 2.58% USA Pharmaceuticals & Biotechnology
9 VALERO ENERGY CORPORATION 2.41% USA Non-Renewable Energy
10 ARCONIC INC 2.26% 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