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Capital Group Global High Income Opportunities Class Z - Accumulation (GBP)

Sell:3,855.00p Buy:3,855.00p Change: 9.00p (0.23%)
Prices as at 17 September 2021
Sell:3,855.00p
Buy:3,855.00p
Change: 9.00p (0.23%)
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 17 September 2021
Sell:3,855.00p
Buy:3,855.00p
Change: 9.00p (0.23%)
Prices as at 17 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.87%
Cash and Equiv. 5.55%
Other 2.72%
UK Corporate Bonds 0.78%
International Equities 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA DEV BANK CNY UNSEC 3.48% 01-08-29 1.30% China Bonds
2 TITULOS DE TESORERIA COP UNSEC 5.75% 11-03-27 1.18% Colombia Bonds
3 ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 1.03% Non-Classified Non-Classified
4 CHINA DEV BANK CNY UNSEC 3.34% 07-14-25 0.90% China Bonds
5 EMIRATE OF ABU DHABI REG S 2.5% 09-30-29 0.85% United Arab Emirates Bonds
6 PERU PEN 144A LIFE/REG S 6.15% 08-12-32 0.80% Peru Bonds
7 INDONESIA GOVT BOND IDR FR78 8.25% 05-15-29 0.77% Indonesia Bonds
8 STATE OF QATAR REG S 4.0% 03-14-29 0.77% Qatar Bonds
9 HONDURAS REP OF REG S 6.25% 01-19-27 0.75% Honduras Bonds
10 TURKEY REP OF 4.25% 04-14-26 0.73% Turkey 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
Energy 0.07% 0.07%
Cash and Equiv. 5.55% 5.55%
Bonds 0.78% 90.87% 91.66%
Non-Classified 0.00% 2.72% 2.72%
Total 0.07% 0.78% 90.87% 2.72% 5.55% 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 July 2021. Data provided by FundsLibrary.

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