Capital Group Investment Company of America (LUX) Z
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.06
£-0.35 (-1.63%)
Fund Code
CIIZA
BD2MVX4
LU1378997362
Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The investment objectives of the Fund are to achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund’s equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the Fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list.
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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | James Lovelace, Grant Cambridge, Christopher Buchbinder, Martin Romo, Martin Jacobs, Jessica Spaly, Aline Avzaradel, Greg Miliotes |
| 23.57 | |
| 18.86 | |
| Fund comparative index | S&P 500 NR USD |
| North America | |
| - | |
| 0.80 | |
| 0.03 | |
| 0.00 | |
| US Large-Cap Blend Equity | |
| No | |
| Fund provider | Capital International Management Company Sàrl |
| Share class launch date | 17 Jun 2016 |
| £379.54m | |
| - | |
| 1.42 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
