Capital Group UK - Investment Company of America (UK) ZL Acc GBP
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group UK - Investment Company of America (UK) ZL Acc GBPGB00BRBTFP4510.994517 Jul 2026
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Fund launch date18 March 2026
Share class launch date18 March 2026

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.