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

£16.21

arrow-up£0.02 (+0.12%)

Fund Code

CILZI

BH88TT6

LU1006080656

Prices updated as at 28 Mar 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerAndrew Cormack, Tomonori Tani, Philip Chitty, Anirudh Samsi, Hilda Applbaum
16.22
14.61
Fund comparative indexBloomberg Global Aggregate TR USD
Flexible Investment
-
0.91
0.17
0.00
USD Moderate Allocation
No
Fund providerCapital International Management Company Sàrl
Share class launch date09 Dec 2014
£997.46m
-
2.65
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.