CT American Select Fund Z Accumulation GBP

Category US Large-Cap Growth Equity

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

Last buy/sell price

£5.5799

arrow-down£-0.197 (-3.42%)

Fund Code

THSAZ

B7HJLD8

GB00B7HJLD86

Prices updated as at 27 Jan 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 a concentrated portfolio of 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.

Dividend information

Dividend information
	-
	0.31
	-
	Annually
	07 May 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Mar 2024	0.01522	4.8678
08 Mar 2023	0.018713	4.1469
06 Mar 2020	0.000876	2.7865
08 Mar 2019	0.00359	2.5337
08 Mar 2018	0.007416	2.3685
08 Mar 2017	0.011138	2.2464
08 Mar 2016	0.010289	1.5362
09 Mar 2015	0.00554	1.5357

Please note that past performance is not a reliable indicator of future returns.

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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