Capital Group World Dividend Growers (LUX) Zd

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

£17.65

arrow-down£-0.06 (-0.34%)

Fund Code

CIWZI

BBH7ZS3

LU0939078928

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide long-term total returns. The Fund will seek to meet this objective by investing primarily in listed Equity securities of companies worldwide that the Investment Adviser believes have the potential to provide combinations of dividend growth and current yield over the long term.
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 value

31.12%

% Weight
Value
Core
Growth
Large

31

29

22

Medium

5

9

3

Small

1

1

0

Valuation

Capital Group World Dividend Growers (LUX) Zd
Global Equity Income

17.60

17.60
15.59

2.45

2.45
1.84

2.62

2.62
2.54

12.19

12.19
10.67

Growth rate

Capital Group World Dividend Growers (LUX) Zd
Global Equity Income

9.57%

9.57%
7.41%

2.86%

2.86%
3.25%

6.56%

6.56%
4.43%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
4.28261
2
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.51498
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.47389
4
Welltower Inc
Sector
-
Country
United States
% of assets
2.25263
5
Airbus SE
Sector
-
Country
Netherlands
% of assets
2.02588
6
Mondelez International Inc Class A
Sector
-
Country
United States
% of assets
1.65611
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.6316
8
TE Connectivity PLC Registered Shares
Sector
-
Country
China
% of assets
1.57744
9
CenterPoint Energy Inc
Sector
-
Country
United States
% of assets
1.45656
10
SSE PLC
Sector
-
Country
United Kingdom
% of assets
1.3674
Assets in top 10 holdings %

21.24%

Total no. of equity holdings

155.00

Total no. of bond holdings

-

Stock sectors

Capital Group World Dividend Growers (LUX) Zd
Global Equity Income

35.80%

Basic materials

2.91%
-

Con cyclical

8.97%
-

Financial svs

18.85%
-

Real estate

5.08%
-

38.22%

Comm services

3.65%
-

Energy

3.53%
-

Industrials

14.41%
-

Technology

16.64%
-

25.98%

Con defensive

8.56%
-

Healthcare

9.54%
-

Utilities

7.88%
-


Important Information

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