Capital Group World G&I (LUX) Z
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
–
NAV
£15.1009
Income frequency
-
Ongoing charge
0.9%
Latest actual NAV date
02-04-2026
ISIN
LU1991132678
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.56 |
| Broadcom Inc | 3.48 |
| Microsoft Corp | 2.29 |
| NVIDIA Corp | 2.22 |
| Philip Morris International Inc | 2.09 |
| Alphabet Inc Class C | 1.89 |
| Alphabet Inc Class A | 1.87 |
| Amazon.com Inc | 1.72 |
| Apple Inc | 1.72 |
| Eli Lilly and Co | 1.63 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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