CT American Fund Retail Accumulation GBP
Category US Large-Cap Blend Equity
Last buy/sell price
£5.9545
£-0.037 (-0.62%)
Fund Code
0153056
GB0001530566
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | US Large-Cap Blend Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 25.63 | 23.12 |
| 31 Mar 15 - 31 Mar 16 | 0.61 | 0.95 |
| 31 Mar 16 - 31 Mar 17 | 33.49 | 32.53 |
| 31 Mar 17 - 31 Mar 18 | 1.05 | -0.31 |
| 31 Mar 18 - 31 Mar 19 | 15.31 | 14.60 |
| 31 Mar 19 - 31 Mar 20 | 1.88 | -4.46 |
| 31 Mar 20 - 31 Mar 21 | 40.68 | 39.58 |
| 31 Mar 21 - 31 Mar 22 | 17.80 | 16.37 |
| 31 Mar 22 - 31 Mar 23 | -7.43 | -3.44 |
| 31 Mar 23 - 31 Mar 24 | 24.55 | 25.37 |
| 31 Mar 24 - 31 Mar 25 | -1.36 | 2.13 |
Trailing returns (%)
| Year | This fund | US Large-Cap Blend Equity |
|---|---|---|
| 1 Day | -0.62 | 0.16 |
| 1 Month | 11.27 | 5.33 |
| 3 Months | -13.58 | -12.08 |
| 6 Months | -7.86 | -7.95 |
| 1 Year | 0.82 | 1.58 |
| 3 Years annualised | 7.15 | 9.27 |
| 5 Years annualised | 11.27 | 12.96 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
