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

Sell:1,110.00p Buy:1,110.00p Change: 1.00p (0.09%)
Prices as at 23 May 2019
Sell:1,110.00p
Buy:1,110.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:1,110.00p
Buy:1,110.00p
Change: 1.00p (0.09%)
Prices as at 23 May 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:
Multiple
Fund launch date: 15 September 2010
Sector: Global Bonds
Fund size: €53 million
Number of holdings: 119
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

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return -7.08% 9.41% 17.12% 2.43% 3.25%

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

To provide, over the long term, a high level of current income consistent with prudent investment management. The Fund invests primarily in euro-denominated corporate Investment Grade Bonds and other fixed-income securities, including government securities.

Income Details

Distribution yield : 1.81%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 3 July 2019 2 October 2019 2 January 2020 3 April 2020
Payment date: 17 July 20194 16 October 20194 16 January 20204 18 April 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
UNICREDIT SPA T2 EUR REG S SUB (B) 6.95% 10-31-22 1.96%
TOTAL SA EUR REG S PRP JR SUB (H) (B) 3.369% 12-31-49/26 1.84%
IBERDROLA INTL BV GREEN EUR REG S JR SUB PRP (B) (H) 1.875% 12-31-49/02-22-23 1.69%
INTESA SANPAOLO SPA EUR REG S LT2 SUB (B) 6.625% 09-13-23 1.67%
BHP BILLITON FINANCE EUR REG S SUB (H) (B) 5.625% 10-22-79/24 1.57%
WELLCOME TRUST LTD EUR REG S (B) SR UNSEC 1.125% 01-21-27 1.53%
BHP BILLITON FINANCE EUR REG S SUB (H) (B) 4.75% 04-22-76/21 1.42%
CAIXABANK SA LT2 EUR REG S SUB (B) 2.25% 04-17-30/25 1.29%
AUTOSTRADE PER L'ITALIA EUR REG S SR UNSEC (B) 1.75% 02-01-27 1.19%
DEUTSCHLAND REP EUR REG S 174 (OBL) (B) 0.0% 10-08-21 1.19%
Sector Weight
Bonds 96.35%
Cash and Equiv. 3.65%
Country Weight
United States 18.21%
France 17.95%
Netherlands 14.42%
Italy 10.26%
Germany 8.00%
United Kingdom 7.24%
Spain 5.52%
Australia 4.37%
Cash and Equiv. 3.65%
Luxembourg 3.26%

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 23 May 2019. Data provided by Funds Library, correct as at 30 April 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.