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Capital Group Global Bond Class Z - Accumulation (GBP)

Sell:1,564.00p Buy:1,564.00p Change: 6.00p (0.38%)
Prices as at 12 August 2025
Sell:1,564.00p
Buy:1,564.00p
Change: 6.00p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 August 2025
Sell:1,564.00p
Buy:1,564.00p
Change: 6.00p (0.38%)
Prices as at 12 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 74.22%
Other 16.75%
5.91%
UK Corporate Bonds 3.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 98.65%
Cash 1.35%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 2.21% JPN Bonds
2 FNCL UMBS 5.0 SD4977 11-01-53 2.12% 001 Non-Classified
3 UNITED STATES TREASURY NOTE 4.25% 05-15-35 1.82% USA Bonds
4 3¾% Treasury Gilt 2038 1.59% GBR Bonds
5 JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27 1.57% JPN Bonds
6 0 3/8% Treasury Gilt 2030 1.46% GBR Bonds
7 MEXICAN BONOS MXN 8.0% 07-31-53 1.42% MEX Bonds
8 HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 1.32% GRC Bonds
9 KOREA NDFB 3212 KRW 4.25% 12-10-32 1.16% KOR Bonds
10 JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-30 1.13% JPN Bonds

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