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

Sell:2,023.00p Buy:2,023.00p Change: 7.00p (0.35%)
Prices as at 1 August 2025
Sell:2,023.00p
Buy:2,023.00p
Change: 7.00p (0.35%)
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 1 August 2025
Sell:2,023.00p
Buy:2,023.00p
Change: 7.00p (0.35%)
Prices as at 1 August 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

Standard

Standard asset allocation currently unavailable.

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 95.12%
Other 2.95%
UK Corporate Bonds 1.09%
International Equities 0.84%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Emerging Mkts 92.99%
Cash 7.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 1.18% POL Bonds
2 REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35 1.14% ZAF Bonds
3 INDIA GOVERNMENT BOND INR 7.09% 08-05-54 1.05% IND Bonds
4 MALAYSIA GOVERNMENT BOND MYR 4.254% 05-31-35 0.95% MYS Bonds
5 BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 0.89% 001 Non-Classified
6 ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 0.70% 001 Non-Classified
7 REPUBLIC OF POLAND GOVERNMENT BOND PLN 3.75% 05-25-27 0.70% POL Bonds
8 BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 0.66% BRA Bonds
9 MOROCCO GOVERNMENT INTERNATIONAL BOND EUR REG S 3.875% 04-02-29 0.64% MAR Bonds
10 DIEBOLD NIXDORF INCORPORATED 0.61% USA Software & Computer Services

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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