We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Capital Group Euro Bond Class Z - Income (GBP)

Sell:1,016.00p Buy:1,016.00p Change: 6.00p (0.59%)
Prices as at 6 November 2024
Sell:1,016.00p
Buy:1,016.00p
Change: 6.00p (0.59%)
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 6 November 2024
Sell:1,016.00p
Buy:1,016.00p
Change: 6.00p (0.59%)
Prices as at 6 November 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 accumulation 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): 0.60%
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:
Multiple
Fund launch date: 31 October 2003
Sector: Global Bonds
Fund size: €685 million
Number of holdings: 355
Fund type: SICAV
Accumulation/income: Income
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

06/11/19 to 06/11/20 06/11/20 to 06/11/21 06/11/21 to 06/11/22 06/11/22 to 06/11/23 06/11/23 to 06/11/24
Annual return 6.87% -6.52% -15.95% -0.20% 3.54%

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 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 : 2.15%
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
ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.25% 03-15-28 2.75%
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 11-15-27 2.36%
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-31 2.29%
EUROPEAN UNION REG S SR UNSEC EUR (B) 2.875% 12-06-27 1.85%
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 1.78%
BUNDESOBLIGATION EUR REG S (B) 2.1% 04-12-29 1.64%
REPUBLIC OF AUSTRIA GOVERNMENT BOND EUR 144A LIFE/REG S 0.9% 02-20-32 1.56%
FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 2.75% 02-25-29 1.45%
EUROPEAN INVESTMENT BANK EUR REG S (B) 0.0% 01-14-31 1.44%
SPAIN GOVERNMENT BOND EUR 0.0% 01-31-27 1.40%
Sector Weight
Bonds 97.66%
Non-Classified 2.34%
Cash and Equiv. 0.00%
Country Weight
Italy 14.62%
France 12.59%
Germany 10.17%
Spain 9.79%
Belgium 8.98%
Greece 8.70%
Non-Classified 6.77%
United States 6.68%
Luxembourg 4.60%
Ireland 4.55%

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 6 November 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.