CT American Smaller Companies Fund

Select share classes

There is only one type of share class for this fund.

CT American Smaller Companies Fund(US) Z Accumulation GBP

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.6288

arrow-up£0.062 (+1.11%)

Fund Code

THCAZ

B8358Z8

GB00B8358Z89

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 Russell 2500 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 American smaller companies.

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

Value

Core

Growth

Large

0

Medium

1

2

Small

30

28

39

Valuation

CT American Smaller Companies Fund(US) Z Accumulation GBP

US Small-Cap Equity

17.02

18.44

1.55

1.14

2.24

2.44

9.63

12.52

Growth rate

CT American Smaller Companies Fund(US) Z Accumulation GBP

US Small-Cap Equity

11.65%

11.44%

1.60%

1.07%

1.44%

9.86%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.99862

Sector

-

Country

United States

% of assets

2.9916

Sector

-

Country

United States

% of assets

2.92358

Sector

-

Country

United States

% of assets

2.77718

Sector

-

Country

United States

% of assets

2.77635

Sector

-

Country

United States

% of assets

2.61687

Sector

-

Country

United States

% of assets

2.49506

Sector

-

Country

United States

% of assets

2.48457

Sector

-

Country

United States

% of assets

2.34076

Sector

-

Country

United States

% of assets

2.15681

Assets in top 10 holdings %

26.56%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

CT American Smaller Companies Fund(US) Z Accumulation GBP

US Small-Cap Equity

36.52%

Basic materials

4.07%

-

Con cyclical

11.67%

-

Financial svs

14.54%

-

Real estate

6.25%

-

43.62%

Comm services

2.09%

-

Energy

5.31%

-

Industrials

19.82%

-

Technology

16.40%

-

19.86%

Con defensive

4.31%

-

Healthcare

11.14%

-

Utilities

4.41%

-

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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