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CT North American Systematic Eq 2 Acc

North America
Price: 1,807.00p|Change: 4.00 (-0.22%)

Pricing frequency 

Daily

Dealing cut off time 

15:00

Type 

OEIC

Yield 

0.36%

NAV 

1,807.00p

Income frequency 

Annually

Ongoing charge 

0.7%

Latest actual NAV date 

29-10-2026

ISIN 

GB0030281512

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
NVIDIA Corp9.15
Apple Inc7.47
Amazon.com Inc4.58
Microsoft Corp3.98
Alphabet Inc Class A3.15
Broadcom Inc2.79
Alphabet Inc Class C2.63
Advanced Micro Devices Inc1.98
Costco Wholesale Corp1.93
Arista Networks Inc1.91

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.22
Category-
More...

Investment objective

The Fund aims to achieve capital growth with some income over the long term (5 years or more). It also looks to outperform the FTSE World North America Net Tax Index (the “Index”) over rolling 3 year periods, after the deduction of charges.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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