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Capital Group Euro Corporate Bond Class Z - Accumulation (GBP)

Sell:1,164.00p Buy:1,164.00p Change: 2.00p (0.17%)
Prices as at 27 March 2024
Sell:1,164.00p
Buy:1,164.00p
Change: 2.00p (0.17%)
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 27 March 2024
Sell:1,164.00p
Buy:1,164.00p
Change: 2.00p (0.17%)
Prices as at 27 March 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.60%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.60%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Damir Bettini
Fund launch date: 15 September 2010
Sector: Global Bonds
Fund size: €53 million
Number of holdings: 111
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 0.85% 5.76% -9.21% -2.21% 4.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund seeks to provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.

Income Details

Distribution yield : 2.74%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 3 April 2024 3 July 2024 2 October 2024 2 January 2025
Payment date: 19 April 20244 17 July 20244 16 October 20244 16 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
ALLIANZ SE EUR REG S SUB (B) 5.824% 07-25-53/33 2.46%
INTESA SANPAOLO SPA EUR REG S SR UNSEC (B) 1.75% 03-20-28 2.25%
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26 1.96%
DUKE ENERGY CORP EUR SR UNSEC 3.1% 06-15-28 1.84%
ENI SPA EUR REG S SR UNSEC (B) 4.25% 05-19-33 1.84%
SKANDINAVISKA ENSKILDA BANKEN AB EUR REG S SR NON PREF (B) 0.375% 06-21-28 1.80%
CREDIT SUISSE AG EUR REG S SR UNSEC (B) 0.25% 01-05-26 1.77%
SIKA CAPITAL BV EUR REG S SR UNSEC 3.75% 05-03-30 1.67%
UBS GROUP AG EUR REG S SR UNSEC 7.75% 03-01-29/28 1.66%
BPCE SA EUR REG S SUB (B) 1.75% 02-02-34/29 1.66%
Sector Weight
Bonds 93.76%
Non-Classified 6.24%
Cash and Equiv. 0.00%
Country Weight
United States 28.17%
Non-Classified 10.75%
France 9.96%
Germany 9.79%
Netherlands 8.66%
United Kingdom 6.18%
Spain 5.94%
Italy 5.55%
Belgium 3.65%
Switzerland 3.44%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.