Capital Group Global Allocation Fund (LUX) Z

Category USD Moderate Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.70

arrow-up£0.19 (+1.03%)

Fund Code

CILZA

BH88TN0

LU1006080060

Prices updated as at 02 May 2025
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Prices in GBP
Investment objective
The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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2.71
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Dividend history

Please note that dividend data may not be available for virtual share classes on this online asset information page. Virtual share classes have no independent accounting profile of their own and are identical in most other respects to the base currency class of the fund. Dividend payments may or may not be made in the virtual class currency.
Please note that past performance is not a reliable indicator of future returns.


Important Information

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