Capital Group Global Equity Fund (LUX) Z

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

£46.59

arrow-down£-0.33 (-0.70%)

Fund Code

CIGEA

B9N5H69

LU0817818429

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.64%

% Weight
Value
Core
Growth
Large

18

42

28

Medium

1

6

4

Small

0

1

0

Valuation

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

20.44

20.44
19.73

3.36

3.36
2.85

3.79

3.79
3.69

13.60

13.60
13.85

Growth rate

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

9.65%

9.65%
8.61%

1.77%

1.77%
1.63%

14.59%

14.59%
11.94%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
4.91354
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.64836
3
Apple Inc
Sector
-
Country
United States
% of assets
2.79458
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.76481
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.41896
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.2642
7
GE Aerospace
Sector
-
Country
United States
% of assets
2.09979
8
Safran SA
Sector
-
Country
France
% of assets
1.87115
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.71929
10
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.71252
Assets in top 10 holdings %

26.21%

Total no. of equity holdings

189.00

Total no. of bond holdings

-

Stock sectors

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

24.92%

Basic materials

2.07%
-

Con cyclical

6.50%
-

Financial svs

15.59%
-

Real estate

0.76%
-

56.91%

Comm services

8.80%
-

Energy

2.75%
-

Industrials

19.47%
-

Technology

25.89%
-

18.17%

Con defensive

4.78%
-

Healthcare

8.88%
-

Utilities

4.51%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.