• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

CT Sustainable Opports Glb Eq C Acc

Global
Price: 152.30p|Change: 5.70 (-3.61%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.25%

NAV 

152.30p

Income frequency 

Annually

Ongoing charge 

0.8%

Latest actual NAV date 

06-11-2026

ISIN 

GB00BYZ62V52

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
NVIDIA Corp8.76
Microsoft Corp7.05
Mastercard Inc Class A5.11
Linde PLC3.59
ASML Holding NV3.22
Taiwan Semiconductor Manufacturing Co Ltd2.89
Broadcom Inc2.75
Thermo Fisher Scientific Inc2.67
Eli Lilly and Co2.60
Applied Materials Inc2.30

Performance 31/10/2026

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

Total return (%)
Fund- 3.61
Category-
More...

Investment objective

The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 90% in shares of companies which may be listed, quoted or traded anywhere in the world. The Fund is actively managed and invests at least 90% of its assets in shares of companies which may be listed, quoted or traded anywhere in the world, be of any size and from any industry or economic sector, subject to the Sustainable Investment Criteria. At any one time, the scope of investment may be themed by geography or industry to take advantage of opportunities identified by the investment manager.

Sustainability LabelFocus funds indirectly pursue positive environmental or social outcomes or both by investing in assets that meet a robust, evidence-based standard of sustainability.

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

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.

© Copyright 2026 AJ Bell. All rights reserved.