Capital Group Global Allocation Fund (LUX) Z
Category USD Moderate Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£18.32
£-0.01 (-0.05%)
Fund Code
CILZA
BH88TN0
LU1006080060
Prices updated as at 15 Apr 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.12%
% Weight
Value
Core
Growth
Large
23
36
29
Medium
2
8
2
Small
0
0
0
Valuation
Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation
18.24
2.34
3.04
13.48
Growth rate
Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation
8.52%
2.42%
12.19%
Top 10 holdings
1
United States Treasury Notes 4.63%
Sector
-
Country
United States
% of assets
4.4686
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.77508
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.73425
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.71216
5
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
2.69288
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.50807
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.31776
8
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.2016
9
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.03
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.77073
Assets in top 10 holdings %
26.21%
Total no. of equity holdings
62.00
Total no. of bond holdings
494.00
Stock sectors
Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation
35.92%
Basic materials
Con cyclical
Financial svs
Real estate
41.18%
Comm services
Energy
Industrials
Technology
22.89%
Con defensive
Healthcare
Utilities