CT American Fund Retail Accumulation GBP

Category US Large-Cap Blend Equity

Last buy/sell price

£7.3134

arrow-up£0.01 (+0.14%)

Fund Code

0153056

GB0001530566

Prices updated as at 12 Dec 2025

Prices in GBP

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 shares of companies domiciled in the United States of America (US), or which have significant US business operations.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	US Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	2.87	2.93
30 Sep 15 - 30 Sep 16	29.10	30.79
30 Sep 16 - 30 Sep 17	17.30	13.29
30 Sep 17 - 30 Sep 18	22.11	18.07
30 Sep 18 - 30 Sep 19	7.06	7.75
30 Sep 19 - 30 Sep 20	11.69	7.75
30 Sep 20 - 30 Sep 21	25.76	23.25
30 Sep 21 - 30 Sep 22	-0.91	-1.36
30 Sep 22 - 30 Sep 23	1.35	9.08
30 Sep 23 - 30 Sep 24	21.41	21.01
30 Sep 24 - 30 Sep 25	14.81	13.83

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	0.14	0.25
1 Month	-0.67	-1.29
3 Months	7.53	5.39
6 Months	17.43	14.68
1 Year	9.26	6.53
3 Years annualised	15.91	16.14
5 Years annualised	11.78	12.68

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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