Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Capital Group Capital Income Builder (Z) Class Z - Accumulation (GBP)

Sell:766.00p Buy:766.00p Change: 4.00p (0.53%)
Prices as at 20 March 2019
Sell:766.00p
Buy:766.00p
Change: 4.00p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 March 2019
Sell:766.00p
Buy:766.00p
Change: 4.00p (0.53%)
Prices as at 20 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class Zd - Income (GBP) (Net ongoing charge 0.90%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 21 September 2018
Sector: Flexible Investment
Fund size: £112 million
Number of holdings: 455
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/03/14 to 20/03/15 20/03/15 to 20/03/16 20/03/16 to 20/03/17 20/03/17 to 20/03/18 20/03/18 to 20/03/19
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the Fund's primary objectives. The Fund's secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 July 2019 2 October 2019 2 January 2020
Payment date: 17 July 20194 16 October 20194 16 January 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
US TREASURY NOTE 2.625% 12-31-23 4.31%
US TREASURY NOTE 2.625% 12-31-25 2.69%
AbbVie Inc 2.65%
Verizon Communications 1.82%
Coca-Cola Co. 1.79%
Broadcom Inc 1.71%
Novartis AG 1.68%
US TREASURY NOTE 2.750% 09-15-21 1.64%
US TREASURY BOND 3.125% 11-15-28 1.56%
Royal Dutch Shell B 1.52%
Sector Weight
Bonds 24.39%
Pharmaceuticals & Biotechnology 9.55%
Technology Hardware & Equipment 5.36%
Oil & Gas Producers 5.29%
Tobacco 4.87%
Banks 4.87%
Real Estate Investment Trusts 4.78%
Fixed Line Telecommunications 3.78%
Electricity 3.34%
Non-Classified 3.32%
Country Weight
United States 54.03%
United Kingdom 11.09%
Direct Property and REITs 4.78%
Canada 4.58%
Switzerland 4.19%
Cash and Equiv. 2.78%
France 2.53%
Non-Classified 2.18%
Hong Kong 1.63%
Spain 1.63%

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. Prices provided by Morningstar, correct as at 20 March 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.