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Capital Group World Growth & Income Class ZD - Income (GBP)

Sell:959.00p Buy:959.00p Change: 8.00p (0.84%)
Prices as at 5 August 2022
Sell:959.00p
Buy:959.00p
Change: 8.00p (0.84%)
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 5 August 2022
Sell:959.00p
Buy:959.00p
Change: 8.00p (0.84%)
Prices as at 5 August 2022
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

X-ray asset allocation
Key % Net Assets
International Equities 88.09%
UK Equities 5.23%
Cash and Equiv. 4.53%
Other 1.00%
Property 0.56%
International Bonds 0.40%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 3.47% United States Software & Computer Services
2 BROADCOM INC 2.95% United States Technology Hardware & Equipment
3 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 2.65% Taiwan Technology Hardware & Equipment
4 UNITEDHEALTH GROUP INCORPORATED 2.04% United States Health Care Providers
5 PHILIP MORRIS INTERNATIONAL INC 1.64% United States Tobacco
6 ABBOTT LABORATORIES 1.59% United States Medical Equipment & Services
7 ALPHABET INC 1.55% United States Software & Computer Services
8 CANADIAN NATURAL RESOURCES LTD 1.53% Canada Non-Renewable Energy
9 LVMH MOET HENNESSY VUITTON 1.44% France Personal Goods
10 VALE SA 1.37% Brazil Industrial Metals & Mining

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 0.02% 18.76% 18.78%
Telecommunications 1.52% 1.52%
Financials 0.11% 14.23% 0.03% 0.09% 14.46%
Real Estate 1.47% 0.56% 2.03%
Consumer Discretionary 0.46% 10.51% 10.97%
Consumer Staples 1.35% 6.09% 7.44%
Energy 0.27% 5.26% 0.62% 6.14%
Utilities 0.40% 2.70% 0.05% 3.16%
Health Care 0.54% 12.90% 0.00% 13.44%
Industrials 1.20% 9.34% 0.04% 10.59%
Basic Materials 0.88% 5.09% 5.98%
Cash and Equiv. 4.53% 4.53%
Bonds 0.36% 0.36%
Non-Classified 0.23% 0.38% 0.61%
Total 5.23% 88.09% 0.40% 0.56% 1.19% 4.53% 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 30 June 2022. 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
Invest now