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

Sell:832.00p Buy:832.00p Change: 2.00p (0.24%)
Prices as at 23 September 2021
Sell:832.00p
Buy:832.00p
Change: 2.00p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 September 2021
Sell:832.00p
Buy:832.00p
Change: 2.00p (0.24%)
Prices as at 23 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.80%
International Bonds 15.89%
UK Equities 6.73%
Cash and Equiv. 2.84%
Property 2.29%
Other 2.10%
UK Corporate Bonds 0.19%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BROADCOM INC 3.41% United States Technology Hardware & Equipment
2 Crown Castle International Corporation Crown Castle USD0.01 2.66% United States Real Estate Investment Trusts
3 PHILIP MORRIS INTERNATIONAL INC 2.56% United States Tobacco
4 MICROSOFT CORP 1.99% United States Software & Computer Services
5 AMGEN INC 1.88% United States Pharmaceuticals & Biotechnology
6 GILEAD SCIENCES INC 1.67% United States Pharmaceuticals & Biotechnology
7 US TREASURY NOTE 0.75% 04-30-26 1.50% United States Bonds
8 JPMORGAN CHASE & CO 1.27% United States Banks
9 TORONTO-DOMINION BANK 1.26% Canada Banks
10 ZURICH INSURANCE GROUP AG 1.24% Switzerland Non-life Insurance

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 9.33% 9.33%
Telecommunications 0.13% 4.17% 4.31%
Financials 14.41% 0.14% 14.54%
Real Estate 5.05% 2.29% 7.33%
Consumer Discretionary 0.58% 2.47% 0.15% 0.00% 3.21%
Consumer Staples 2.20% 7.05% 9.25%
Energy 0.36% 4.65% 5.01%
Utilities 0.40% 6.82% 0.15% 7.37%
Health Care 1.46% 6.90% 8.36%
Industrials 0.15% 3.77% 3.92%
Basic Materials 1.44% 3.31% 4.75%
Cash and Equiv. 2.84% 2.84%
Bonds 0.19% 15.60% 15.80%
Non-Classified 1.87% 2.10% 3.98%
Total 6.73% 69.80% 0.19% 15.89% 2.29% 2.25% 2.84% 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 31 July 2021. Data provided by FundsLibrary.

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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