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Capital Group New World Class Z - Accumulation (GBP)

Sell:1,446.00p Buy:1,446.00p Change: 4.00p (0.28%)
Prices as at 21 February 2025
Sell:1,446.00p
Buy:1,446.00p
Change: 4.00p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:1,446.00p
Buy:1,446.00p
Change: 4.00p (0.28%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 37.36%
Flag India 14.22%
Flag China 9.51%
Flag Taiwan 6.85%
Flag South Korea 2.29%
Flag Indonesia 1.85%
Flag Philippines 1.44%
Flag Thailand 0.92%
Flag Viet Nam 0.18%
Flag Malaysia 0.10%
+ North America 28.32%
Flag United States 26.93%
Flag Canada 1.39%
+ Developed Europe - Excl UK 13.95%
Flag France 3.44%
Flag Netherlands 2.77%
Flag Denmark 1.81%
Flag Spain 1.33%
Flag Germany 1.32%
Flag Switzerland 1.06%
Flag Ireland 0.84%
Flag Italy 0.47%
Flag Luxembourg 0.31%
Flag Portugal 0.18%
Flag Belgium 0.17%
Flag Sweden 0.14%
Flag Austria 0.07%
Flag Norway 0.04%
+ South & Central America 5.19%
Flag Brazil 2.93%
Flag Mexico 1.93%
Flag Argentina 0.12%
Flag Colombia 0.10%
Flag Chile 0.05%
Flag Honduras 0.04%
Flag Peru 0.01%
Flag Venezuela 0.01%
+ Middle East & Africa 3.34%
Flag South Africa 2.24%
Flag United Arab Emirates 0.58%
Flag Egypt 0.19%
Flag Saudi Arabia 0.15%
Flag Oman 0.04%
Flag Senegal 0.04%
Flag Angola 0.04%
Flag Mozambique 0.03%
Flag Gabon 0.03%
+ Developed Asia 3.31%
Flag Hong Kong 2.97%
Flag Singapore 0.33%
+ UK 2.71%
Flag United Kingdom 2.71%
+ Japan 2.23%
Flag Japan 2.23%
+ Emerging Europe 1.76%
Flag Greece 1.03%
Flag Poland 0.40%
Flag Turkey 0.25%
Flag Romania 0.08%
Flag Russian Federation 0.00%
+ Non-Classified 1.56%
+ Australia & New Zealand 0.22%
Flag Australia 0.22%
+ Property 0.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account