Capital Group Global Allocation Fund (LUX) Zd

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

£17.58

arrow-down£-0.10 (-0.57%)

Fund Code

CILZI

BH88TT6

LU1006080656

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund seeks the balanced accomplishment of three 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.
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

35.97%

% Weight
Value
Core
Growth
Large

24

36

21

Medium

7

9

3

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.1
    Modified duration6.63

  • Credit quality breakdown

    Rating% of Bond
    AAA10.96
    AA52.1
    A20.03
    BBB13.7
    BB2.8
    B0.25
    Below B0.15
    Not Rated0.01

Valuation

Capital Group Global Allocation Fund (LUX) Zd
USD Moderate Allocation

18.55

18.55
17.56

2.35

2.35
2.28

3.31

3.31
2.75

13.93

13.93
11.82

Growth rate

Capital Group Global Allocation Fund (LUX) Zd
USD Moderate Allocation

9.64%

9.64%
8.87%

2.34%

2.34%
2.13%

2.99%

2.99%
6.48%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.62946
2
Broadcom Inc
Sector
-
Country
United States
% of assets
3.45143
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.57552
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.53581
5
Brookfield Corp Registered Shs -A- Limited Vtg
Sector
-
Country
Canada
% of assets
2.18214
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
2.12348
7
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.07793
8
Cloudflare Inc
Sector
-
Country
United States
% of assets
1.67789
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
1.60054
10
International Business Machines Corp
Sector
-
Country
United States
% of assets
1.58537
Assets in top 10 holdings %

23.44%

Total no. of equity holdings

63.00

Total no. of bond holdings

498.00

Stock sectors

Capital Group Global Allocation Fund (LUX) Zd
USD Moderate Allocation

36.20%

Basic materials

2.96%
-

Con cyclical

7.82%
-

Financial svs

22.94%
-

Real estate

2.48%
-

41.06%

Comm services

3.51%
-

Energy

5.55%
-

Industrials

8.90%
-

Technology

23.09%
-

22.74%

Con defensive

7.13%
-

Healthcare

10.23%
-

Utilities

5.38%
-


Important Information

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