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CT Global Focus Z Gross Acc GBP

Global

Price: £2.654|Change: 0.01 (-0.55%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

–

NAV

£2.654

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

02-04-2026

ISIN

GB00BF0Q8K85

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	8.57
Taiwan Semiconductor Manufacturing Co Ltd	6.55
Applied Materials Inc	5.01
Safran SA	4.65
Mastercard Inc Class A	4.32
ASML Holding NV	4.06
Alphabet Inc Class A	3.48
Howmet Aerospace Inc	3.17
SK Hynix Inc	2.94
Linde PLC	2.71

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.55
Category	-
More...

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI ACWI Index (“the 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 worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

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.