CT American Fund Retail Accumulation GBP

Category US Large-Cap Blend Equity
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Last buy/sell price

£5.982

arrow-down£-0.02 (-0.33%)

Fund Code

0153056

GB0001530566

Prices updated as at 02 Apr 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 charges

Product charges
1.47
0.35
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 24 Jan 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
SDR Consumer facing disclosure02 Dec 2024pdf
Interim Report 30 Sep 2024pdf
Annual Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


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