Capital Group Investment Company of America (LUX) Zd
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£19.30
£0.61 (+3.26%)
Fund Code
CIIZI
BD2MW20
LU1378998501
Prices updated as at 02 May 2025
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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
Annual performance (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | -1.88 | -0.31 |
31 Mar 18 - 31 Mar 19 | 13.14 | 14.60 |
31 Mar 19 - 31 Mar 20 | -6.05 | -4.46 |
31 Mar 20 - 31 Mar 21 | 35.81 | 39.58 |
31 Mar 21 - 31 Mar 22 | 16.23 | 16.37 |
31 Mar 22 - 31 Mar 23 | -0.34 | -3.44 |
31 Mar 23 - 31 Mar 24 | 28.68 | 25.37 |
31 Mar 24 - 31 Mar 25 | 6.22 | 2.13 |
Trailing returns (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
1 Day | 3.26 | 1.59 |
1 Month | -0.46 | -2.35 |
3 Months | -11.10 | -12.98 |
6 Months | -0.92 | -4.46 |
1 Year | 8.55 | 3.84 |
3 Years annualised | 12.15 | 8.20 |
5 Years annualised | 14.27 | 13.04 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.