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CT American Retail Acc GBP

Price: £5.94|Change: 0.01 (-0.18%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)120 GBP (17/05/2024)
Fund size (mil)1,971 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.50
Total number of equity holdings53
Total number of bond holdings0
Holdings 30/04/2024% of assets
Microsoft Corp7.62
NVIDIA Corp6.18
Amazon.com Inc4.83
Alphabet Inc Class A4.55
Eli Lilly and Co3.49
Broadcom Inc3.07
Meta Platforms Inc Class A2.78
Sherwin-Williams Co2.78
The Walt Disney Co2.61
Procter & Gamble Co2.59