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Capital Group New World Class Z - Accumulation (GBP)

Sell:1,535.00p Buy:1,535.00p Change: 4.00p (0.26%)
Prices as at 4 September 2025
Sell:1,535.00p
Buy:1,535.00p
Change: 4.00p (0.26%)
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 4 September 2025
Sell:1,535.00p
Buy:1,535.00p
Change: 4.00p (0.26%)
Prices as at 4 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 93.40%
International Bonds 3.20%
UK Equities 3.06%
Other 0.29%
UK Corporate Bonds 0.04%
Property 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 92.94%
Cash 6.74%
Not Classified 0.33%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.34% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.43% USA Software & Computer Services
3 TENCENT HOLDINGS LIMITED 2.43% CHN Software & Computer Services
4 MERCADOLIBRE 2.26% USA Consumer Services
5 SK HYNIX 1.79% KOR Technology Hardware & Equipment
6 BROADCOM 1.65% USA Technology Hardware & Equipment
7 NVIDIA CORPORATION 1.63% USA Technology Hardware & Equipment
8 META PLATFORMS 1.53% USA Software & Computer Services
9 AIRBUS SE 1.49% NLD Aerospace & Defence
10 NU HOLDINGS 1.13% USA Finance & Credit 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