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

Sell:1,007.37p Buy:1,007.37p Change: 2.90p (0.29%)
Prices as at 30 June 2026
Sell:1,007.37p
Buy:1,007.37p
Change: 2.90p (0.29%)
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 30 June 2026
Sell:1,007.37p
Buy:1,007.37p
Change: 2.90p (0.29%)
Prices as at 30 June 2026
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 96.56%
UK Corporate Bonds 3.35%
Other 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.375% 05-15-36 1.07% USA Bonds
2 BARCLAYS PLC EUR REG S SUB 4.616% 03-26-37/32 1.06% GBR Bonds
3 AMGEN INC SR UNSEC 5.25% 03-02-33 0.78% USA Bonds
4 NATIONAL BANK OF GREECE SA EUR REG S SR UNSEC (B) 3.5% 11-19-30/29 0.73% GRC Bonds
5 UNITED STATES TREASURY NOTE 3.875% 04-30-31 0.71% USA Bonds
6 CAIXABANK SA EUR REG S SUB (B) 4.375% 08-08-36/31 0.69% ESP Bonds
7 INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 0.68% ITA Bonds
8 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35 0.65% USA Bonds
9 WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 0.65% USA Bonds
10 JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29 0.63% USA 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