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Capital Group Euro Bond Class Z - Income (GBP)

Sell:1,247.00p Buy:1,247.00p Change: No change
Prices as at 19 July 2019
Sell:1,247.00p
Buy:1,247.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:1,247.00p
Buy:1,247.00p
Change: No change
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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 - Accumulation (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:
Thomas H. Hogh
Fund launch date: 31 October 2003
Sector: Global Bonds
Fund size: £707 million
Number of holdings: 260
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return -8.12% 28.60% 4.66% 2.64% 6.81%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.

Income Details

Distribution yield : 1.22%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2019 2 January 2020 1 April 2020 1 July 2020
Payment date: 15 October 20194 16 January 20204 15 April 20204 15 July 20204

This data is provided by Funds Library. 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 30 April 2019.

Security Weight
FRANCE OAT EUR REG S 1.0% 05-25-27 8.06%
SPAIN GOVT EUR 144A LIFE/REG S 1.45% 10-31-27 5.51%
ITALY GOVT BTPS EUR (B) 1.35% 04-15-22 5.34%
ITALY GOVT BTPS EUR REG S (B) 2.80% 12-01-28 4.25%
FRANCE OAT EUR REG S 0.0% 05-25-21 3.10%
FRANCE OAT EUR REG S 0.75% 11-25-28 2.94%
ITALY GOVT BTPS EUR REG S I/L (B) 0.1% 05-15-23 2.55%
FRANCE OAT EUR 144A LIFE/REG S 2.0% 05-25-48 1.95%
ITALY GOVT BTPS EUR (B) 1.5% 06-01-25 1.92%
GREECE GOVT BOND EUR 144A LIFE/REG S 3.375% 02-15-25 1.88%
Sector Weight
Bonds 94.10%
Cash and Equiv. 5.90%
Country Weight
France 21.97%
Italy 20.49%
Spain 11.53%
Germany 8.20%
Cash and Equiv. 5.90%
United States 4.57%
Netherlands 3.98%
Denmark 3.96%
Greece 3.26%
United Kingdom 2.73%

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 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.