Capital Group Capital Income Builder (LUX) Z GBP

ISIN: LU1820812052 | MEX: CAAOV | CITI: F84H

  • Buy 1,081 GBX

  • Sell 1,081 GBX

  • Price Change -0.27670%

Past Performance

  • 29th Apr 2020 to 29th Apr 202110.67%
  • 29th Apr 2021 to 29th Apr 202213.59%
  • 29th Apr 2022 to 29th Apr 2023-1.12%
  • 29th Apr 2023 to 29th Apr 20246.10%
  • 29th Apr 2024 to 29th Apr 20255.65%

Objectives and Approach

The fund's primary objectives are to achieve a level of current income that exceeds the average yield on U.S. stocks and provide growth of income, expressed in USD, by investing in income-producing securities, including common stocks and bonds. Growth of capital is a secondary objective.

Key Information

Inception 21st Sep 2018
Historic Yield 0%
Sector IA Specialist
Fund Size £528.412mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.9764%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.9764%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.39% -5.16% -0.91% 5.65% 10.84% 39.33%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      259,980 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      92,620 bytes PDF Document; last updated 17 Feb 2025
      Pre-contractual Disclosure Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,350,481 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,204,917 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,183,462 bytes PDF Document; last updated 11 Apr 2025

      Management Team

      Alfonso Barroso David A. Hoag Fergus N. MacDonald Caroline Randall Aline Avzaradel Winnie Kwan Steven Watson William L. Robbins James B. Lovelace Grant L. Cambridge Philip Winston Charles E. Ellwein

      Alfonso Barroso has managed this fund for 6 years and 7 months.

      Alfonso Barroso Alfonso Barroso is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in economics and Hispanic studies from Harvard University. Alfonso is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Alfonso

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group EG&IL Co Sep 2021
      Capital Group EG&IL Co Sep 2021
      Capital Group EG&IL Co Sep 2021
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group EG&IL Co Sep 2021

      David A. Hoag has managed this fund for 6 years and 7 months.

      David A. Hoag David A. Hoag is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as a fixed income investment analyst at Capital, he covered municipal bonds. He holds an MBA in finance from the University of Chicago Booth School of Business and a bachelor's degree in economics and business from Wheaton College, Illinois. David is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018

      Fergus N. MacDonald has managed this fund for 6 years and 7 months.

      Fergus N. MacDonald Fergus N. MacDonald is a fixed income portfolio manager at Capital Group. He has 31 years of investment industry experience and has been with Capital Group for 20 years. Earlier in his career at Capital, he was a fixed income investment analyst covering mortgage-backed securities. Prior to joining Capital, he was a vice president at Goldman Sachs & Co. and an associate in the derivative products group at Morgan Stanley. Before that, Fergus was a consultant and actuary at Hewitt Bacon & Woodrow in London. He holds a graduate degree in applied mathematics and theoretical physics from Cambridge University and a bachelor's degree with first-class honors in mathematics from the Imperial College of Science Technology and Medicine. Fergus is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Fergus

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018

      Caroline Randall has managed this fund for 4 years and 3 months.

      Caroline Randall Caroline Randall is a portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 26 years of investment industry experience and has been with Capital Group for 18 years. Earlier in her career at Capital, as an equity investment analyst, she covered European utilities and transportation companies. Prior to joining Capital, she was head of European utilities research at J.P. Morgan. Before that, she was an analyst with Schroder Securities and an associate in investment banking at Deutsche Bank. She holds both a master's and bachelor's degree in economics from the University of Cambridge. Caroline is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Caroline

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Jan 2021

      Aline Avzaradel has managed this fund for 4 years and 3 months.

      Aline Avzaradel Aline Avzaradel is an equity portfolio manager at Capital Group. She has 21 years of investment industry experience and has been with Capital Group for 19 years. Earlier in her career at Capital, as an equity analyst, she covered U.S. insurance companies as well as the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York. She holds an MBA from Stanford Graduate School of Business and a bachelor's degree in economics and mathematics from Barnard College graduating summa cum laude and Phi Beta Kappa. Aline is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Aline

      Name of Security Sole/Co Managed Since
      Capital Group InCmAmL Co Mar 2022
      Capital Group CIBdL Co Jan 2021
      Capital Group InCmAmL Co Mar 2022
      Capital Group InCmAmL Co Mar 2022
      Capital Group InCmAmL Co Mar 2022
      Capital Group InCmAmL Co Mar 2022

      Winnie Kwan has managed this fund for 6 years and 7 months.

      Winnie Kwan Winnie Kwan is an equity portfolio manager at Capital Group. She has 27 years of investment industry experience and has been with Capital Group for 24 years. Earlier in her career, as an equity investment analyst at Capital, she covered global exchanges, Asian utilities and small-cap companies. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master's and bachelor's degrees in economics from Trinity College at the University of Cambridge. Winnie is based in Hong Kong.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Winnie

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018
      Capital Group NewWdL Co Oct 2016
      Capital Group NewWdL Co Oct 2016

      Steven Watson has managed this fund for 6 years and 7 months.

      Steven Watson Steven T. Watson is an equity portfolio manager at Capital Group. He also serves on the Global Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 34 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration, a master's degree in French studies from New York University Institute of French Studies and a bachelor's degree in French from the University of Massachusetts graduating cum laude. He also studied Mandarin Chinese at Wuhan University and the Shanghai Foreign Language Institute in China. Steven is based in Hong Kong.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Steven

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018
      Capital Group NwPerspL Co Oct 2015
      CGUKNPF Co Jul 2024
      Capital Group WDiGrL Co Mar 2016
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      CGUKNPF Co Jul 2024
      Capital Group GEqL Co Jan 2020
      Capital Group NwPerspL Co Oct 2015
      Capital Group GEqL Co Jan 2020
      Capital Group WDiGrL Co Mar 2016

      William L. Robbins has managed this fund for 5 months.

      William L. Robbins William L. Robbins is an equity portfolio manager at Capital Group. He also serves on the Portfolio Solutions Committee and the Target Date Solutions Committee. He has 31 years of investment industry experience and has been with Capital Group for 29 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITs and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor's degree from Harvard College, graduating magna cum laude. Will is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by William

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Nov 2023

      James B. Lovelace has managed this fund for 6 years and 7 months.

      James B. Lovelace James B. Lovelace is an equity portfolio manager at Capital Group. He has 42 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Capital Group InCmAmL Co Jun 2016
      Capital Group CIBdL Co Sep 2018
      Capital Group InCmAmL Co Jun 2016
      Capital Group InCmAmL Co Jun 2016
      Capital Group InCmAmL Co Jun 2016
      Capital Group InCmAmL Co Jun 2016

      Grant L. Cambridge has managed this fund for 6 years and 7 months.

      Grant L. Cambridge Grant L. Cambridge is a portfolio manager at Capital Group. He has 31 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master's degree from Suffolk University and a bachelor's degree from Bentley University. Grant is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Grant

      Name of Security Sole/Co Managed Since
      Capital Group InCmAmL Co Jun 2016
      Capital Group CIBdL Co Sep 2018
      Capital Group InCmAmL Co Jun 2016
      Capital Group WDiGrL Co May 2020
      Capital Group InCmAmL Co Jun 2016
      Capital Group InCmAmL Co Jun 2016
      Capital Group WDiGrL Co May 2020
      Capital Group InCmAmL Co Jun 2016

      Philip Winston has managed this fund for 6 years and 7 months.

      Philip Winston Philip Winston is an equity portfolio manager at Capital Group. He has 39 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York. He holds a PhD and a master's degree in history from Cambridge University. Philip is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Philip

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018
      Capital Group WDiGrL Co Jul 2018
      Capital Group GEqL Co Jan 2020
      Capital Group GEqL Co Jan 2020
      Capital Group WDiGrL Co Jul 2018

      Charles E. Ellwein has managed this fund for 3 years and 1 month.

      Charles E. Ellwein Charles E. Ellwein is an equity portfolio manager at Capital Group. He has 27 years of investment industry experience and has been with Capital Group for 18 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. commercial and professional services, Canada as a generalist, U.S. Exchanges and global telecom equipment. Prior to joining Capital, he was a managing member at Farallon Capital Management in San Francisco, responsible for investments in the technology and media sectors. He holds an MBA with honors from Stanford Graduate School of Business and a bachelor's degree with honors in electrical engineering from Brown University. Charles is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Charles

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Mar 2022

      Investment involves risk. You may get back less than invested.