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CT Global Focus Class Z - Accumulation (GBP)

Sell:279.80p Buy:279.80p Change: 0.25p (0.09%)
Prices as at 6 November 2025
Sell:279.80p
Buy:279.80p
Change: 0.25p (0.09%)
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 6 November 2025
Sell:279.80p
Buy:279.80p
Change: 0.25p (0.09%)
Prices as at 6 November 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 93.45%
UK Equities 4.87%
Cash and Equiv. 1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.86% USA Software & Computer Services
2 NVIDIA CORPORATION 8.35% USA Technology Hardware & Equipment
3 APPLIED MATERIALS 4.75% USA Technology Hardware & Equipment
4 MASTERCARD INCORPORATED 4.55% USA Industrial Support Services
5 AMAZON.COM 4.54% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 4.49% TWN Technology Hardware & Equipment
7 ARCONIC INC 4.46% USA Aerospace & Defence
8 VISA 3.45% USA Industrial Support Services
9 LINDE PUBLIC LIMITED COMPANY 3.23% IRL Chemicals
10 SAP SE 3.05% DEU 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