Capital Group Capital Income Builder (LUX) Zd GBP/  LU1820812300  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9100GBP +0.20% paying dividend Mixed Fund Worldwide Capital Int. M. Co. 

Investment strategy

To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the fund's primary objectives. The fund's secondary objective is to provide growth of capital. The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States. In addition, the fund may invest in bonds and other debt securities of any maturity or duration, including securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.
 

Investment goal

To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the fund's primary objectives.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: 70% MSCI AC World Index mit reinvestierten Nettodividenden, 30% Bloomberg US-Aggregate
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Avzaradel,Barroso,Cambridge,Ellwein, Hoag,Kwan,Lovelace,MacDonald,Randall, Robbins,Watson,Winston
Fund volume: 471.33 mill.  USD
Launch date: 9/21/2018
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 GBP
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
78.56%
Bonds
 
12.36%
Cash
 
4.08%
Others
 
5.00%

Countries

United States of America
 
56.28%
United Kingdom
 
6.12%
Cash
 
4.08%
Canada
 
3.76%
France
 
3.14%
Germany
 
2.89%
Ireland
 
2.30%
Switzerland
 
2.00%
Japan
 
1.97%
Taiwan, Province Of China
 
1.93%
Spain
 
1.48%
Netherlands
 
1.36%
Singapore
 
1.24%
Sweden
 
1.21%
India
 
1.06%
Others
 
9.18%

Currencies

US Dollar
 
66.11%
Euro
 
9.69%
British Pound
 
4.34%
Canadian Dollar
 
3.57%
Japanese Yen
 
1.93%
Taiwan Dollar
 
1.93%
Swiss Franc
 
1.90%
Singapore Dollar
 
1.23%
Swedish Krona
 
1.21%
Indian Rupee
 
1.08%
Hong Kong Dollar
 
0.78%
Korean Won
 
0.47%
Chinese Yuan Renminbi
 
0.30%
Brazilian Real
 
0.28%
Australian Dollar
 
0.27%
Others
 
4.91%