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Capital Group Investment Company of America Class ZGD - Income (Gross USD)

Sell:$27.76 Buy:$27.76 Change: $0.04 (0.14%)
Prices as at 16 September 2025
Sell:$27.76
Buy:$27.76
Change: $0.04 (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 September 2025
Sell:$27.76
Buy:$27.76
Change: $0.04 (0.14%)
Prices as at 16 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 95.45%
UK Equities 2.67%
Property 1.33%
Mutual Funds 0.41%
Other 0.11%
International Bonds 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 99.59%
Not Classified 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 8.36% USA Software & Computer Services
2 BROADCOM 6.32% USA Technology Hardware & Equipment
3 NVIDIA CORPORATION 5.46% USA Technology Hardware & Equipment
4 AMAZON.COM 4.20% USA Retailers
5 META PLATFORMS 4.19% USA Software & Computer Services
6 GE AEROSPACE 2.82% USA Aerospace & Defence
7 ELI LILLY AND COMPANY 2.77% USA Pharmaceuticals & Biotechnology
8 ROYAL CARIBBEAN GROUP 2.45% USA Travel & Leisure
9 UBER TECHNOLOGIES 2.01% USA Consumer Services
10 ALPHABET 1.75% USA Software & Computer Services

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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
Invest now