Capital Group AMCAP Fund (LUX) Zh-GBP

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

£18.69

arrow-down£-0.32 (-1.68%)

Fund Code

CIHGA

BD582Y7

LU1592040148

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to provide long-term growth of capital. The Fund invests primarily in equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States.
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

40.36%

% Weight
Value
Core
Growth
Large

9

40

30

Medium

1

4

12

Small

0

2

1

Valuation

Capital Group AMCAP Fund (LUX) Zh-GBP
Other Equity

27.14

27.14
15.48

4.94

4.94
2.13

7.33

7.33
2.62

18.77

18.77
10.79

Growth rate

Capital Group AMCAP Fund (LUX) Zh-GBP
Other Equity

11.29%

11.29%
11.59%

0.73%

0.73%
2.16%

19.01%

19.01%
9.26%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
8.22973
2
Microsoft Corp
Sector
-
Country
United States
% of assets
6.9732
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.86748
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.32141
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.88983
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
4.42521
7
Apple Inc
Sector
-
Country
United States
% of assets
3.64202
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.84934
9
TransDigm Group Inc
Sector
-
Country
United States
% of assets
2.61578
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.1987
Assets in top 10 holdings %

47.01%

Total no. of equity holdings

167.00

Total no. of bond holdings

-

Stock sectors

Capital Group AMCAP Fund (LUX) Zh-GBP
Other Equity

22.93%

Basic materials

1.25%
-

Con cyclical

13.86%
-

Financial svs

7.07%
-

Real estate

0.75%
-

62.58%

Comm services

12.17%
-

Energy

0.37%
-

Industrials

11.60%
-

Technology

38.44%
-

14.49%

Con defensive

2.39%
-

Healthcare

11.88%
-

Utilities

0.21%
-


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.


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