CT American Fund

Select share classes

CT American Fund Z Income GBP

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.335

arrow-up£0.009 (+0.14%)

Fund Code

THAIZ

B6WD1G1

GB00B6WD1G18

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.48%

% Weight
Value
Core
Growth
Large

18

43

22

Medium

2

7

4

Small

1

1

0

Valuation

CT American Fund Z Income GBP
US Large-Cap Blend Equity

23.34

23.34
22.75

3.72

3.72
3.31

4.91

4.91
4.89

16.65

16.65
16.49

Growth rate

CT American Fund Z Income GBP
US Large-Cap Blend Equity

11.15%

11.15%
10.22%

0.99%

0.99%
1.14%

9.91%

9.91%
11.46%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.92672
2
Microsoft Corp
Sector
-
Country
United States
% of assets
7.47554
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.65905
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.75629
5
Broadcom Inc
Sector
-
Country
United States
% of assets
3.87237
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.04247
7
Apple Inc
Sector
-
Country
United States
% of assets
3.03528
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
2.84988
9
The Goldman Sachs Group Inc
Sector
-
Country
United States
% of assets
2.13544
10
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
1.92049
Assets in top 10 holdings %

44.67%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

CT American Fund Z Income GBP
US Large-Cap Blend Equity

25.05%

Basic materials

0.66%
-

Con cyclical

9.56%
-

Financial svs

12.44%
-

Real estate

2.39%
-

57.23%

Comm services

12.43%
-

Energy

3.92%
-

Industrials

6.01%
-

Technology

34.87%
-

17.71%

Con defensive

4.25%
-

Healthcare

11.32%
-

Utilities

2.14%
-


Important Information

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