Capital Group Global Equity Fund (LUX) Z

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£46.143

arrow-up£0.068 (+0.15%)

Fund Code

CIGEA

B9N5H69

LU0817818429

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
The fund aims for Long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.79%

% Weight
Value
Core
Growth
Large

17

39

33

Medium

1

6

4

Small

0

1

0

Valuation

Capital Group Global Equity Fund (LUX) Z
Global Large-Cap Blend Equity

20.98

20.98
19.72

3.58

3.58
2.85

3.97

3.97
3.69

11.83

11.83
14.18

Growth rate

Capital Group Global Equity Fund (LUX) Z
Global Large-Cap Blend Equity

10.94%

10.94%
9.84%

1.61%

1.61%
1.63%

17.19%

17.19%
12.67%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
3.94309
2
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.4973
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.15676
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.93268
5
Apple Inc
Sector
-
Country
United States
% of assets
2.67965
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.51797
7
GE Aerospace
Sector
-
Country
United States
% of assets
2.12302
8
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.04212
9
Safran SA
Sector
-
Country
France
% of assets
1.92597
10
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.8315
Assets in top 10 holdings %

26.65%

Total no. of equity holdings

184.00

Total no. of bond holdings

-

Stock sectors

Capital Group Global Equity Fund (LUX) Z
Global Large-Cap Blend Equity

23.21%

Basic materials

2.18%
-

Con cyclical

6.00%
-

Financial svs

14.44%
-

Real estate

0.59%
-

57.96%

Comm services

8.11%
-

Energy

2.56%
-

Industrials

20.04%
-

Technology

27.25%
-

18.83%

Con defensive

4.75%
-

Healthcare

9.03%
-

Utilities

5.05%
-


Important Information

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