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

Sell:1,915.00p Buy:1,915.00p Change: 22.00p (1.14%)
Prices as at 17 May 2022
Sell:1,915.00p
Buy:1,915.00p
Change: 22.00p (1.14%)
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 May 2022
Sell:1,915.00p
Buy:1,915.00p
Change: 22.00p (1.14%)
Prices as at 17 May 2022
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.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.89%)
Class Z - Income (GBP) (Net ongoing charge 0.89%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Shannon Ward
Fund launch date: 7 May 1999
Sector: Global Bonds
Fund size: $1,420 million
Number of holdings: 772
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return -2.45% 11.65% 1.75% 2.12% 0.60%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.{break}

Income Details

Distribution yield : 5.91%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 7 January 2022 1 February 2022 10 March 2022 4 January 2023
Payment date: 15 July 20224 17 January 20234 17 October 20224 19 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
SOUTH AFRICA GVT ZAR 8.875% 02-28-35 1.24%
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) 1.11%
BRAZIL NTNB BRL I/L 6.0% 08-15-24 1.07%
CHINA DEV BANK CNY UNSEC 3.48% 01-08-29 0.91%
TITULOS DE TESORERIA COP UNSEC 5.75% 11-03-27 0.83%
BONOS MEXICAN MXN 7.5% 06-03-27 0.83%
CHINA GOVT BOND CNY 3.03% 03-11-26 0.79%
TURKEY REP OF 4.25% 04-14-26 0.77%
CHILE GVT BD CLP BTPCL 144A LIFE/REG S 4.7% 09-01-30 0.73%
STATE OF QATAR REG S 4.0% 03-14-29 0.70%
Sector Weight
Bonds 89.47%
Non-Classified 8.27%
Cash and Equiv. 2.22%
Non-Renewable Energy 0.04%
Country Weight
United States 39.37%
Non-Classified 9.69%
Mexico 6.44%
China 3.15%
Indonesia 2.78%
South Africa 2.65%
Malaysia 2.59%
Brazil 2.52%
Cash and Equiv. 2.22%
Canada 2.12%

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. Prices provided by Morningstar, correct as at 17 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.