CT American Fund Z Income GBP

Category US Large-Cap Blend Equity

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

Last buy/sell price

£5.1699

arrow-up£0.082 (+1.62%)

Fund Code

THAIZ

B6WD1G1

GB00B6WD1G18

Prices updated as at 08 May 2025

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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
31 Mar 14 - 31 Mar 15	26.68	23.12
31 Mar 15 - 31 Mar 16	1.43	0.95
31 Mar 16 - 31 Mar 17	34.56	32.53
31 Mar 17 - 31 Mar 18	1.84	-0.31
31 Mar 18 - 31 Mar 19	16.24	14.60
31 Mar 19 - 31 Mar 20	2.74	-4.46
31 Mar 20 - 31 Mar 21	41.72	39.58
31 Mar 21 - 31 Mar 22	18.61	16.37
31 Mar 22 - 31 Mar 23	-6.81	-3.44
31 Mar 23 - 31 Mar 24	25.38	25.37
31 Mar 24 - 31 Mar 25	-0.68	2.13

Trailing returns (%)

Year	This fund	US Large-Cap Blend Equity
1 Day	1.62	0.56
1 Month	7.67	6.10
3 Months	-12.89	-12.81
6 Months	-6.97	-8.36
1 Year	2.28	0.94
3 Years annualised	7.01	8.14
5 Years annualised	12.17	12.53

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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CT American Fund