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

Sell:1,061.14p Buy:1,061.14p Change: 1.88p (0.18%)
Prices as at 24 December 2025
Sell:1,061.14p
Buy:1,061.14p
Change: 1.88p (0.18%)
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 24 December 2025
Sell:1,061.14p
Buy:1,061.14p
Change: 1.88p (0.18%)
Prices as at 24 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 62.26%
Developed Europe - Excl UK 23.19%
Emerging Europe 6.82%
Developed Asia 2.39%
UK 2.32%
Emerging Asia 1.21%
Japan 0.68%
Australia & New Zealand 0.40%
Non-Classified 0.37%
South & Central America 0.32%
Middle East & Africa 0.02%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 60.06%
Flag France 7.71%
Flag Greece 6.28%
Flag Spain 4.10%
Flag Germany 3.48%
Flag Ireland 2.73%
Flag United Kingdom 2.32%
Flag Canada 2.20%
Flag Hong Kong 1.77%
Flag Italy 1.59%
Flag Netherlands 1.46%
Flag Belgium 0.90%
Flag Sweden 0.67%
Flag Singapore 0.62%
Flag South Korea 0.62%
Flag Switzerland 0.45%
Flag Australia 0.40%
Flag Mexico 0.32%
Flag Hungary 0.30%
Flag Indonesia 0.25%
Flag Slovenia 0.24%
Flag Malaysia 0.14%
Flag Thailand 0.11%
Flag India 0.08%
Flag Denmark 0.07%
Flag Norway 0.03%
Flag Saudi Arabia 0.02%
Flag China 0.02%
Flag Philippines 0.01%
Flag Luxembourg 0.01%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:1,061.14p Buy:1,061.14p Change: 1.88p (0.18%)
Prices as at 24 December 2025
Sell:1,061.14p
Buy:1,061.14p
Change: 1.88p (0.18%)
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 24 December 2025
Sell:1,061.14p
Buy:1,061.14p
Change: 1.88p (0.18%)
Prices as at 24 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 62.26%
Developed Europe - Excl UK 23.19%
Emerging Europe 6.82%
Developed Asia 2.39%
UK 2.32%
Emerging Asia 1.21%
Japan 0.68%
Australia & New Zealand 0.40%
Non-Classified 0.37%
South & Central America 0.32%
Middle East & Africa 0.02%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 60.06%
Flag France 7.71%
Flag Greece 6.28%
Flag Spain 4.10%
Flag Germany 3.48%
Flag Ireland 2.73%
Flag United Kingdom 2.32%
Flag Canada 2.20%
Flag Hong Kong 1.77%
Flag Italy 1.59%
Flag Netherlands 1.46%
Flag Belgium 0.90%
Flag Sweden 0.67%
Flag Singapore 0.62%
Flag South Korea 0.62%
Flag Switzerland 0.45%
Flag Australia 0.40%
Flag Mexico 0.32%
Flag Hungary 0.30%
Flag Indonesia 0.25%
Flag Slovenia 0.24%
Flag Malaysia 0.14%
Flag Thailand 0.11%
Flag India 0.08%
Flag Denmark 0.07%
Flag Norway 0.03%
Flag Saudi Arabia 0.02%
Flag China 0.02%
Flag Philippines 0.01%
Flag Luxembourg 0.01%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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