Capital Group World Growth and Income (LUX) Zgd

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

£12.87

arrow-down£-0.11 (-0.85%)

Fund Code

CIRZI

BK6N9Q1

LU1991127678

Prices updated as at 16 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital while providing current income. The Fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
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

33.71%

% Weight
Value
Core
Growth
Large

24

34

28

Medium

2

4

6

Small

0

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Capital Group World Growth and Income (LUX) Zgd
Global Large-Cap Blend Equity

18.65

18.65
19.68

2.46

2.46
2.86

3.34

3.34
3.70

13.56

13.56
14.02

Growth rate

Capital Group World Growth and Income (LUX) Zgd
Global Large-Cap Blend Equity

10.34%

10.34%
9.01%

2.03%

2.03%
1.61%

6.55%

6.55%
11.49%

Top 10 holdings

1
Broadcom Inc
Sector
-
Country
United States
% of assets
5.28852
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.4555
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.45052
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.47668
5
Philip Morris International Inc
Sector
-
Country
United States
% of assets
1.98244
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.93674
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.83307
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.72679
9
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.62038
10
Apple Inc
Sector
-
Country
United States
% of assets
1.58701
Assets in top 10 holdings %

26.36%

Total no. of equity holdings

333.00

Total no. of bond holdings

3.00

Stock sectors

Capital Group World Growth and Income (LUX) Zgd
Global Large-Cap Blend Equity

29.38%

Basic materials

5.77%
-

Con cyclical

8.87%
-

Financial svs

13.95%
-

Real estate

0.80%
-

54.44%

Comm services

9.88%
-

Energy

3.85%
-

Industrials

15.88%
-

Technology

24.83%
-

16.18%

Con defensive

5.07%
-

Healthcare

8.81%
-

Utilities

2.29%
-


Important Information

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