Capital Group Global Allocation Fund (LUX) Zd

Category USD Moderate Allocation


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

£16.03

arrow-up£0.10 (+0.63%)

Fund Code

CILZI

BH88TT6

LU1006080656

Prices updated as at 26 Apr 2024
|
Prices in GBP

Investment objective
The fund seeks the balanced accomplishment of 3 objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds.

Annual charges

Product charges
0.91
0.17
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Apr 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Annual Short Report 03 Aug 2023pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
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Important Information

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