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CT Sustainable Opports Glb Eq C Acc

Global

Price: 149.70p|Change: 0.90 (-0.60%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.01%

NAV

149.70p

Income frequency

Annually

Ongoing charge

0.8%

Latest actual NAV date

16-12-2025

ISIN

GB00BYZ62V52

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Microsoft Corp	9.05
NVIDIA Corp	8.38
Mastercard Inc Class A	5.44
Taiwan Semiconductor Manufacturing Co Ltd	3.55
Applied Materials Inc	3.24
Schneider Electric SE	3.05
Eli Lilly and Co	2.98
Linde PLC	2.62
SAP SE	2.51
AIA Group Ltd	2.49

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.60
Category	-
More...

Investment objective

The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 90% in shares of companies which may be listed, quoted or traded anywhere in the world. The Fund is actively managed and invests at least 90% of its assets in shares of companies which may be listed, quoted or traded anywhere in the world, be of any size and from any industry or economic sector, subject to the Sustainable Investment Criteria. At any one time, the scope of investment may be themed by geography or industry to take advantage of opportunities identified by the investment manager.

Sustainability Label

This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.