We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT American Select Class Z - Income (GBP)

Sell:516.16p Buy:516.16p Change: 0.46p (0.09%)
Prices as at 7 November 2024
Sell:516.16p
Buy:516.16p
Change: 0.46p (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 7 November 2024
Sell:516.16p
Buy:516.16p
Change: 0.46p (0.09%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.89%
Property 1.72%
Cash and Equiv. 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.19% United States Software & Computer Services
2 NVIDIA CORPORATION 6.70% United States Technology Hardware & Equipment
3 AMAZON.COM 5.65% United States Retailers
4 ALPHABET INC 5.09% United States Software & Computer Services
5 QUALCOMM INCORPORATED 4.90% United States Technology Hardware & Equipment
6 BANK OF AMERICA CORP 3.93% United States Banks
7 LAM RESEARCH CORPORATION 3.88% United States Technology Hardware & Equipment
8 ELI LILLY AND COMPANY 3.67% United States Pharmaceuticals & Biotechnology
9 S&P GLOBAL INC 3.43% United States Finance & Credit Services
10 META PLATFORMS 3.26% United States Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 40.01% 40.01%
Financials 10.59% 10.59%
Real Estate 1.72% 1.72%
Consumer Discretionary 18.03% 18.03%
Consumer Staples 3.80% 3.80%
Energy 3.12% 3.12%
Utilities 2.10% 2.10%
Health Care 14.10% 14.10%
Industrials 5.59% 5.59%
Basic Materials 0.55% 0.55%
Cash and Equiv. 0.39% 0.39%
Total 97.89% 1.72% 0.39% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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