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Capital Group Global Allocation Class Z - Accumulation (GBP)

Sell:1,815.00p Buy:1,815.00p Change: 8.00p (0.44%)
Prices as at 27 March 2024
Sell:1,815.00p
Buy:1,815.00p
Change: 8.00p (0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:1,815.00p
Buy:1,815.00p
Change: 8.00p (0.44%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 63.90%
International Bonds 29.03%
UK Equities 4.36%
Other 1.83%
UK Corporate Bonds 0.53%
UK Gilts 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 5.71% United States Technology Hardware & Equipment
2 US TREASURY NOTE 4.5% 11-15-33 3.90% United States Bonds
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.24% Taiwan Technology Hardware & Equipment
4 US TREASURY BOND 4.125% 08-15-53 2.90% United States Bonds
5 MICROSOFT CORPORATION 2.83% United States Software & Computer Services
6 ASTRAZENECA 2.35% United Kingdom Pharmaceuticals & Biotechnology
7 PHILIP MORRIS INTERNATIONAL 2.30% United States Tobacco
8 JPMORGAN CHASE & CO 2.20% United States Banks
9 CONSTELLATION SOFTWARE 2.11% New Caledonia Software & Computer Services
10 VISA 2.10% United States Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 18.09% 18.09%
Telecommunications 0.95% 0.95%
Financials 8.60% 8.60%
Real Estate 0.83% 0.83%
Consumer Discretionary 6.63% 6.63%
Consumer Staples 6.79% 6.79%
Energy 4.19% 4.19%
Utilities 0.88% 1.28% 2.16%
Health Care 2.35% 7.65% 10.00%
Industrials 0.88% 7.74% 8.62%
Basic Materials 0.25% 1.14% 1.39%
Cash and Equiv. 0.00% 0.00%
Bonds 0.53% 29.03% 0.35% 29.91%
Non-Classified 1.83% 1.83%
Total 4.36% 63.90% 0.53% 29.03% 0.35% 1.83% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account