ALPHABET INC CL A COMMON STOCK USD.001

BROADCOM INC COMMON STOCK

TAIWAN SEMICONDUCTOR SP ADR ADR

MICROSOFT CORP COMMON STOCK USD.00000625

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

APPLE INC COMMON STOCK USD.00001

This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.

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