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Capital Group Global Bond Class Z - Income (GBP)

Sell:1,311.00p Buy:1,311.00p Change: 4.00p (0.31%)
Prices as at 22 April 2024
Sell:1,311.00p
Buy:1,311.00p
Change: 4.00p (0.31%)
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 22 April 2024
Sell:1,311.00p
Buy:1,311.00p
Change: 4.00p (0.31%)
Prices as at 22 April 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 79.07%
Other 11.29%
Cash and Equiv. 3.88%
UK Gilts 3.22%
UK Corporate Bonds 1.73%
Alternative Trading Strategies 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 FNCL 5.5 UMBS TBA 04-01-54 2.44% United States Bonds
2 BUONI POLIENNALI DEL TES EUR REG S (B) 4.2% 03-01-34 2.19% Italy Bonds
3 FNCL 5.0 UMBS TBA 04-01-54 2.07% United States Bonds
4 BUNDESREPUB. DEUTSCHLAND EUR REG S (B) 1.7% 08-15-32 1.67% Germany Bonds
5 KOREA NDFB 3212 KRW 4.25% 12-10-32 1.26% South Korea Bonds
6 FNCL UMBS 5.5 SD8408 03-01-54 1.18% Non-Classified Non-Classified
7 FNCL UMBS 4.5 CB4852 10-01-52 1.12% Non-Classified Non-Classified
8 FRANCE (GOVT OF) EUR 144A LIFE/REG S 0.0% 11-25-30 1.01% France Bonds
9 ITALY GOVT BTPS EUR REG S (B) 4.4% 05-01-33 0.97% Italy Bonds
10 BONOS MEXICAN MXN 8.0% 07-31-53 0.94% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.88% 3.88%
Bonds 1.73% 79.07% 3.22% 84.02%
Non-Classified 12.10% 12.10%
Total 1.73% 79.07% 3.22% 12.10% 3.88% 100.00%
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. Data as at 31 March 2024. Data provided by Broadridge.

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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