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Capital Group Emerging Markets Debt Class Z - Accumulation (GBP)

Sell:1,368.00p Buy:1,368.00p Change: 5.00p (0.37%)
Prices as at 31 October 2024
Sell:1,368.00p
Buy:1,368.00p
Change: 5.00p (0.37%)
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 31 October 2024
Sell:1,368.00p
Buy:1,368.00p
Change: 5.00p (0.37%)
Prices as at 31 October 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.90%)

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:
Multiple
Fund launch date: 24 July 2007
Sector: Global Emerging Markets Bond
Fund size: $1,182 million
Number of holdings: 575
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

31/10/19 to 31/10/20 31/10/20 to 31/10/21 31/10/21 to 31/10/22 31/10/22 to 31/10/23 31/10/23 to 31/10/24
Annual return 1.02% -0.31% -5.47% 6.45% 5.91%

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 a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.

Income Details

Distribution yield : 7.62%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 2 January 2025 3 April 2025 3 July 2025 2 October 2025
Payment date: 16 January 20254 19 April 20254 17 July 20254 16 October 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 31 August 2024.

Security Weight
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 2.44%
REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 2.37%
INDONESIA TREASURY BOND IDR 6.375% 04-15-32 1.38%
INDONESIA TREASURY BOND IDR 7.0% 02-15-33 1.22%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.5% 02-28-41 1.14%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 1.13%
MEXICAN BONOS MXN 7.75% 05-29-31 1.07%
MALAYSIA GOVERNMENT BOND MYR 4.893% 06-08-38 1.05%
MEXICAN BONOS MXN 8.0% 07-31-53 1.01%
THAILAND GVT THB BOND 3.45% 06-17-43 0.95%
Sector Weight
Bonds 93.83%
Alternative Trading Strategies 5.13%
Non-Classified 1.04%
Cash and Equiv. 0.00%
Country Weight
Non-Classified 9.81%
Mexico 8.95%
United States 8.27%
Indonesia 7.98%
South Africa 7.75%
Poland 5.65%
Malaysia 4.82%
Colombia 3.92%
Romania 3.03%
Thailand 2.95%

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 31 October 2024. Data provided by Broadridge, correct as at 30 September 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 an ISA or a 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.