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Capital Group Global Corporate Bond Class P - Accumulation (GBP)

Sell:1,056.82p Buy:1,056.82p Change: 2.03p (0.19%)
Prices as at 5 November 2025
Sell:1,056.82p
Buy:1,056.82p
Change: 2.03p (0.19%)
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 5 November 2025
Sell:1,056.82p
Buy:1,056.82p
Change: 2.03p (0.19%)
Prices as at 5 November 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

X-ray asset allocation
Key % Net Assets
International Bonds 97.39%
UK Corporate Bonds 2.32%
Other 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29 2.02% USA Bonds
2 NATIONAL BANK OF GREECE SA EUR REG S SR UNSEC (B) 3.5% 11-19-30/29 1.43% GRC Bonds
3 EUROBANK SA EUR REG S SR UNSEC (B) 4.0% 09-24-30/29 1.15% GRC Bonds
4 DUKE ENERGY CORP EUR SR UNSEC 3.75% 04-01-31 0.84% USA Bonds
5 AMGEN INC SR UNSEC 5.25% 03-02-33 0.82% USA Bonds
6 ABBVIE INC SR UNSEC 5.05% 03-15-34 0.81% USA Bonds
7 ORANGE SA EUR REG S SR UNSEC (B) 2.75% 05-19-29 0.80% FRA Bonds
8 VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 0.79% FRA Bonds
9 WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 0.78% USA Bonds
10 EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 0.77% GRC 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