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CT American Select Class Z - Income (GBP)

Sell:538.24p Buy:538.24p Change: 7.16p (1.35%)
Prices as at 22 November 2024
Sell:538.24p
Buy:538.24p
Change: 7.16p (1.35%)
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:538.24p
Buy:538.24p
Change: 7.16p (1.35%)
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 1.25%
>£1BN and <£3BN 1.14%
>£3BN and <£5BN 2.43%
>£5BN and <£10BN 0.40%
>£10BN and <£20BN 8.11%
>£20BN and <£50BN 21.90%
>£50BN 30.72%
Unknown 34.04%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
39.04%
Consumer Discretionary
16.28%
Health Care
13.62%
Financials
10.07%
Industrials
8.30%
Consumer Staples
3.63%
Real Estate
3.40%
Energy
3.15%
Utilities
2.11%
Basic Materials
0.40%
Technology
39.04%
Health Care
13.62%
Retail
9.18%
Industrial Goods & Services
8.30%
Financial Services
5.47%
Banks
4.60%
Real Estate
3.40%
Energy
3.15%
Travel & Leisure
2.30%
Utilities
2.11%
Personal Care, Drug & Grocery Stores
1.99%
Consumer Products & Services
1.94%
Automobiles & Parts
1.92%
Other
2.99%
Software & Computer Services
19.59%
Technology Hardware & Equipment
19.44%
Pharmaceuticals & Biotechnology
10.29%
Retailers
9.18%
Investment Banking & Brokerage Services
5.47%
Banks
4.60%
General Industrials
4.51%
Real Estate Investment Trusts
3.40%
Medical Equipment & Services
3.33%
Non-Renewable Energy
3.15%
Industrial Support Services
2.59%
Travel & Leisure
2.30%
Waste & Disposal Services
2.11%
Other
10.04%
Software
10.62%
Semiconductors
10.34%
Consumer Digital Services
8.98%
Pharmaceuticals
7.89%
Diversified Retailers
7.68%
Computer Hardware
7.32%
Banks
4.60%
Diversified Industrials
4.51%
Asset Managers & Custodians
3.85%
Industrial REITs
3.40%
Biotechnology
2.40%
Medical Equipment
2.31%
Hotels & Motels
2.30%
Other
23.80%

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