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CT American Class Z - Accumulation (GBP)

Sell:588.38p Buy:588.38p Change: 0.26p (0.04%)
Prices as at 7 November 2024
Sell:588.38p
Buy:588.38p
Change: 0.26p (0.04%)
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 7 November 2024
Sell:588.38p
Buy:588.38p
Change: 0.26p (0.04%)
Prices as at 7 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 0.50%
>£3BN and <£5BN 3.18%
>£5BN and <£10BN 3.50%
>£10BN and <£20BN 14.08%
>£20BN and <£50BN 21.50%
>£50BN 29.29%
Unknown 26.98%
Debt 0.00%
Cash and Equiv. 0.97%

Equity sectors (Industry Classification Benchmark)


Technology
40.27%
Health Care
14.60%
Consumer Discretionary
13.71%
Financials
8.78%
Consumer Staples
7.18%
Industrials
6.93%
Energy
2.90%
Real Estate
2.69%
Utilities
1.40%
Cash and Equiv.
0.97%
Basic Materials
0.59%
Technology
40.27%
Health Care
14.60%
Financial Services
7.56%
Retail
6.94%
Industrial Goods & Services
6.93%
Food, Beverage & Tobacco
4.71%
Media
2.97%
Energy
2.90%
Real Estate
2.69%
Consumer Products & Services
2.57%
Personal Care, Drug & Grocery Stores
2.48%
Utilities
1.40%
Travel & Leisure
1.23%
Banks
1.22%
Other
1.80%
Technology Hardware & Equipment
21.71%
Software & Computer Services
18.56%
Pharmaceuticals & Biotechnology
7.69%
Retailers
6.94%
Investment Banking & Brokerage Services
6.39%
Medical Equipment & Services
5.89%
Media
2.97%
Non-Renewable Energy
2.90%
Industrial Support Services
2.73%
Real Estate Investment Trusts
2.69%
Food Producers
2.52%
Personal Care, Drug & Grocery Stores
2.48%
General Industrials
2.37%
Beverages
2.18%
Other
13.21%
Semiconductors
14.18%
Software
11.12%
Consumer Digital Services
7.45%
Pharmaceuticals
6.96%
Medical Equipment
4.76%
Diversified Retailers
4.63%
Investment Services
4.24%
Computer Hardware
3.19%
Food Products
2.52%
Personal Products
2.48%
Paints & Coatings
2.37%
Production Technology Equipment
2.26%
Soft Drinks
2.18%
Asset Managers & Custodians
2.15%
Other
30.70%

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 May 2024

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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