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Capital Group Global Equity Class Z - Accumulation (GBP)

Sell:3,927.00p Buy:3,927.00p Change: No change
Prices as at 28 March 2024
Sell:3,927.00p
Buy:3,927.00p
Change: No change
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 28 March 2024
Sell:3,927.00p
Buy:3,927.00p
Change: No change
Prices as at 28 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 93.89%
UK Equities 5.39%
Property 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 3.17% Denmark Pharmaceuticals & Biotechnology
2 BROADCOM INC 2.95% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.54% United States Software & Computer Services
4 ASML HOLDING N.V. 2.24% Netherlands Technology Hardware & Equipment
5 SAFRAN 2.23% France Aerospace & Defence
6 ASTRAZENECA 1.80% United Kingdom Pharmaceuticals & Biotechnology
7 APPLE 1.68% United States Technology Hardware & Equipment
8 TOTAL SE 1.64% France Non-Renewable Energy
9 SAP SE 1.45% Germany Software & Computer Services
10 ABBOTT LABORATORIES 1.29% United States Medical Equipment & 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 21.73% 21.73%
Telecommunications 2.26% 2.26%
Financials 0.97% 8.48% 9.45%
Real Estate 0.71% 0.71%
Consumer Discretionary 0.48% 12.58% 13.06%
Consumer Staples 0.94% 5.59% 6.53%
Energy 0.79% 3.22% 4.02%
Utilities 2.72% 2.72%
Health Care 1.80% 13.73% 15.53%
Industrials 0.41% 19.72% 20.13%
Basic Materials 3.86% 3.86%
Cash and Equiv. 0.00% 0.00%
Total 5.39% 93.89% 0.71% 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