Capital Group UK – Investment Company of America (UK) Fund

Sustainable, Responsible &/or ESG Policy:

Objectives and investment policy

The fund's investment objective is to provide long term (i.e., a period of over 5 years) growth of capital and income. The Sub-Fund invests at least 75% of its assets in equities of issuers domiciled in the United States, most of which have a history of paying dividends. Although the Sub-Fund focuses on investments in medium to larger capitalisation companies, the Sub-Fund's  investments are not limited to a particular capitalisation size. In the selection of equities and other securities (as described in the investment policy) for investment, potential for capital appreciation and future dividends are given more weight than current yield.

The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. In determining the domicile of an issuer, the Investment Adviser will generally look to the domicile determination of a leading provider of global indexes, such as Morgan Stanley Capital International. However, the Investment Adviser in its discretion also may take into account such factors as where the issuer's securities are listed and where the issuer is legally organised, maintains principal corporate offices, conducts its principal operations, generates revenues and/or has credit risk exposure.

In addition to the integration of sustainability risks as part of the Investment Adviser's investment decision-making process, the fund aims to manage a carbon footprint (weighted average carbon intensity) for its investments in corporate issuers that is lower than that of its selected index (S&P 500 Index). The weighted average carbon intensity of the portfolio will vary and so will the amount by which it is lower than the weighted average carbon intensity of the selected index.

The Investment Adviser uses third-party carbon footprint data to monitor the portfolio's weighted average carbon intensity and may adjust exposures to certain companies as necessary. Note that the carbon footprint measurements only apply to holdings and constituents with available carbon emissions data and do not apply to issuers where relevant carbon data is not available.

The Investment Adviser also evaluates and applies ESG and norms-based screening to implement exclusions on corporate issuers at the time of purchase, with respect to certain sectors. For more sustainability related information, please refer to the fund's 'Consumer-Facing Disclosure' document, which can be found on https://capitalgroup.com/eu/cgicauk.

The fund may also invest up to 5% of its net assets in straight debt securities and up to 5% in contingent convertible bonds.

For full investment objectives and policy details, please refer to the prospectus. The fund may use derivatives (i.e. investments of which the prices are based on one or more underlying assets such as bonds) to reduce risk within the fund's portfolio, reduce investment costs and generate additional income.

Investors can buy and sell shares of the fund on a daily basis. This fund may only be appropriate for long-term investment (i.e. more than 5 years).

This fund is an actively managed UK UCITS. It is not managed in reference to a benchmark, but an index is used as an appropriate comparator for the fund's performance. Any information in relation to an index is provided for the purposes of carbon emission, risk management, context and illustration, as applicable.

(Source: KIID, as at June 2026)

SDR Labelling:

Unlabelled - promotes sustainable characteristics (has CFD)

SDR Literature:

• Consumer Facing Disclosure