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CT American Class Z - Income (GBP)

Sell:703.27p Buy:703.27p Change: 5.16p (0.74%)
Prices as at 13 November 2026
Sell:703.27p
Buy:703.27p
Change: 5.16p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:703.27p
Buy:703.27p
Change: 5.16p (0.74%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 97.89%
Cash and Equiv. 1.16%
Property 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 10.25% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 6.94% USA Software & Computer Services
3 ALPHABET 6.12% USA Software & Computer Services
4 AMAZON.COM 4.49% USA Retailers
5 APPLE 3.91% USA Technology Hardware & Equipment
6 BROADCOM 3.44% USA Technology Hardware & Equipment
7 META PLATFORMS 3.01% USA Software & Computer Services
8 MICRON TECHNOLOGY 2.94% USA Technology Hardware & Equipment
9 ELI LILLY AND COMPANY 2.71% USA Pharmaceuticals & Biotechnology
10 APPLIED MATERIALS 2.66% 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