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CT American Select Class Z - Accumulation (GBP)

Sell:518.78p Buy:518.78p Change: 6.26p (1.19%)
Prices as at 17 July 2024
Sell:518.78p
Buy:518.78p
Change: 6.26p (1.19%)
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 17 July 2024
Sell:518.78p
Buy:518.78p
Change: 6.26p (1.19%)
Prices as at 17 July 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 0.00%
>£3BN and <£5BN 3.75%
>£5BN and <£10BN 1.05%
>£10BN and <£20BN 11.45%
>£20BN and <£50BN 19.49%
>£50BN 34.89%
Unknown 28.99%
Debt 0.00%
Cash and Equiv. 0.39%

Equity sectors (Industry Classification Benchmark)


Technology
40.01%
Consumer Discretionary
18.03%
Health Care
14.10%
Financials
10.59%
Industrials
5.59%
Consumer Staples
3.80%
Energy
3.12%
Utilities
2.10%
Real Estate
1.72%
Basic Materials
0.55%
Cash and Equiv.
0.39%
Technology
40.01%
Health Care
14.10%
Retail
10.08%
Financial Services
6.66%
Industrial Goods & Services
5.59%
Banks
3.93%
Media
3.29%
Energy
3.12%
Consumer Products & Services
3.10%
Personal Care, Drug & Grocery Stores
2.12%
Utilities
2.10%
Real Estate
1.72%
Food, Beverage & Tobacco
1.68%
Travel & Leisure
1.56%
Other
2.11%
Technology Hardware & Equipment
20.88%
Software & Computer Services
19.13%
Retailers
10.08%
Pharmaceuticals & Biotechnology
7.97%
Medical Equipment & Services
6.13%
Banks
3.93%
General Industrials
3.78%
Finance & Credit Services
3.43%
Media
3.29%
Investment Banking & Brokerage Services
3.23%
Non-Renewable Energy
3.12%
Personal Care, Drug & Grocery Stores
2.12%
Waste & Disposal Services
2.10%
Industrial Support Services
1.81%
Other
10.43%
Semiconductors
14.89%
Software
10.79%
Consumer Digital Services
8.34%
Diversified Retailers
8.13%
Pharmaceuticals
7.97%
Medical Equipment
4.53%
Banks
3.93%
Production Technology Equipment
3.88%
Financial Data & Systems
3.43%
Investment Services
3.23%
Entertainment
2.79%
Diversified Industrials
2.23%
Personal Products
2.12%
Computer Hardware
2.10%
Other
23.36%

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