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

Sell:1,016.29p Buy:1,016.29p Change: 7.80p (0.76%)
Prices as at 2 March 2026
Sell:1,016.29p
Buy:1,016.29p
Change: 7.80p (0.76%)
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 2 March 2026
Sell:1,016.29p
Buy:1,016.29p
Change: 7.80p (0.76%)
Prices as at 2 March 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 96.70%
UK Corporate Bonds 3.30%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREASURY NOTE 4.0% 11-15-35 2.07% USA Bonds
2 SYNOPSYS INC SR UNSEC 4.85% 04-01-30 1.17% USA Bonds
3 FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35 1.16% USA Bonds
4 ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.875% 12-31-79/03-15-27 1.14% FRA Bonds
5 INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 0.99% ITA Bonds
6 PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 0.89% USA Bonds
7 ROYAL BANK OF CANADA SR UNSEC 4.696% 08-06-31/30 0.78% CAN Bonds
8 ARKEMA SA EUR PRP REG S SUB (H) (B) 4.8% 12-31-79/03-25-29 0.72% FRA Bonds
9 NATIONAL BANK OF GREECE SA EUR REG S SR UNSEC (B) 3.5% 11-19-30/29 0.70% GRC Bonds
10 DEUTSCHE BANK AG EUR REG S SR NON PREF (B) 3.0% 06-16-29/28 0.70% DEU 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