CT American Select Retail Acc GBP
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
-
NAV
£6.00
Ongoing charge
1.57%
Latest actual NAV date
29-05-2024
ISIN
GB0001529238
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Microsoft Corp | 8.02 |
Amazon.com Inc | 5.85 |
NVIDIA Corp | 5.27 |
Alphabet Inc Class A | 5.01 |
Qualcomm Inc | 4.16 |
Lam Research Corp | 3.88 |
Charles Schwab Corp | 3.25 |
Eli Lilly and Co | 3.19 |
Meta Platforms Inc Class A | 3.13 |
The Walt Disney Co | 3.11 |
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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