We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Capital Group UK - Investment Company of America Class P - Accumulation (GBP)

Sell:1,137.91p Buy:1,137.91p Change: 0.22p (0.02%)
Prices as at 15 October 2026
Sell:1,137.91p
Buy:1,137.91p
Change: 0.22p (0.02%)
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 15 October 2026
Sell:1,137.91p
Buy:1,137.91p
Change: 0.22p (0.02%)
Prices as at 15 October 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.40%
>£5BN and <£10BN 5.42%
>£10BN and <£20BN 9.10%
>£20BN and <£50BN 20.63%
>£50BN 49.30%
Unknown 15.16%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
43.37%
Consumer Discretionary
14.56%
Industrials
10.04%
Health Care
9.40%
Financials
7.25%
Utilities
3.25%
Consumer Staples
2.97%
Telecommunications
2.76%
Basic Materials
2.24%
Real Estate
1.61%
Energy
1.36%
Non-Classified
0.60%
Managed Funds
0.54%
Other
< 0.1%
Technology
43.37%
Health Care
9.40%
Industrial Goods & Services
8.88%
Retail
6.96%
Travel & Leisure
4.41%
Utilities
3.25%
Telecommunications
2.76%
Insurance
2.74%
Banks
2.45%
Consumer Products & Services
2.08%
Financial Services
2.06%
Chemicals
1.64%
Personal Care, Drug & Grocery Stores
1.61%
Real Estate
1.61%
Other
7.78%
Technology Hardware & Equipment
27.03%
Software & Computer Services
16.34%
Pharmaceuticals & Biotechnology
7.51%
Retailers
6.96%
Travel & Leisure
4.41%
Aerospace & Defence
4.14%
Non-life Insurance
2.74%
Banks
2.45%
Consumer Services
2.08%
Investment Banking & Brokerage Services
2.06%
Gas, Water & Multi-utilities
2.01%
Chemicals
1.64%
Personal Care, Drug & Grocery Stores
1.61%
Real Estate Investment Trusts
1.61%
Other
18.42%
Semiconductors
20.37%
Consumer Digital Services
9.82%
Pharmaceuticals
7.23%
Software
6.52%
Diversified Retailers
5.14%
Aerospace
3.44%
Computer Hardware
2.80%
Travel & Tourism
2.51%
Production Technology Equipment
2.45%
Banks
2.45%
Consumer Services: Misc.
2.08%
Property & Casualty Insurance
1.93%
Restaurants & Bars
1.91%
Chemicals: Diversified
1.64%
Other
30.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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