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CT American Class Z - Accumulation (GBP)

Sell:608.76p Buy:608.76p Change: 8.50p (1.42%)
Prices as at 22 November 2024
Sell:608.76p
Buy:608.76p
Change: 8.50p (1.42%)
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 November 2024
Sell:608.76p
Buy:608.76p
Change: 8.50p (1.42%)
Prices as at 22 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.18%
>£3BN and <£5BN 2.43%
>£5BN and <£10BN 1.56%
>£10BN and <£20BN 11.15%
>£20BN and <£50BN 21.92%
>£50BN 33.19%
Unknown 28.57%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
38.96%
Health Care
15.51%
Consumer Discretionary
14.08%
Industrials
8.69%
Financials
8.30%
Consumer Staples
4.74%
Energy
3.80%
Real Estate
2.71%
Utilities
2.18%
Basic Materials
1.05%
Technology
38.96%
Health Care
15.51%
Industrial Goods & Services
8.69%
Retail
8.14%
Financial Services
7.06%
Energy
3.80%
Food, Beverage & Tobacco
2.87%
Real Estate
2.71%
Consumer Products & Services
2.68%
Utilities
2.18%
Personal Care, Drug & Grocery Stores
1.87%
Media
1.40%
Banks
1.24%
Other
2.90%
Technology Hardware & Equipment
20.22%
Software & Computer Services
18.74%
Retailers
8.14%
Pharmaceuticals & Biotechnology
8.07%
Investment Banking & Brokerage Services
5.91%
Medical Equipment & Services
5.13%
Non-Renewable Energy
3.80%
General Industrials
3.51%
Real Estate Investment Trusts
2.71%
Industrial Support Services
2.31%
Health Care Providers
2.31%
Personal Care, Drug & Grocery Stores
1.87%
Industrial Transportation
1.75%
Other
15.53%
Semiconductors
12.63%
Software
10.92%
Consumer Digital Services
7.81%
Pharmaceuticals
7.01%
Diversified Retailers
5.81%
Investment Services
4.48%
Computer Hardware
4.05%
Medical Equipment
3.96%
Health Care Management Services
2.31%
Electronic Components
1.99%
Diversified Industrials
1.98%
Personal Products
1.87%
Industrial REITs
1.72%
Other
33.45%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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