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Capital Group Multi-Sector Income Class Zh - Accumulation (GBP Hedged)

Sell:930.00p Buy:930.00p Change: No change
Prices as at 14 May 2024
Sell:930.00p
Buy:930.00p
Change: No change
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 14 May 2024
Sell:930.00p
Buy:930.00p
Change: No change
Prices as at 14 May 2024
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 80.38%
Other 13.46%
Cash and Equiv. 4.15%
UK Corporate Bonds 1.87%
Alternative Trading Strategies 0.10%
International Equities 0.04%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SMB 24-A D 144A 8.22% 03-15-56 1.18% Non-Classified Non-Classified
2 AESOP 23-7 B 144A 6.44% 08-21-28/08-20-27 0.86% Non-Classified Non-Classified
3 LADAR 23-4 D 144A 7.37% 04-15-31/05-17-27 0.85% Non-Classified Non-Classified
4 STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 0.84% United States Bonds
5 ABBVIE INC SR UNSEC 5.05% 03-15-34 0.71% United States Bonds
6 US TREASURY N/B 4.25% 02-28-29 0.71% United States Bonds
7 GOST 24-1 C CLO 144A FRN (TSFR3M+230) 04-20-33 0.69% Non-Classified Non-Classified
8 STACR 22-DNA6 M1B 144A FRN (SOFR30A+370) 09-25-42 0.67% Non-Classified Non-Classified
9 CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 0.62% United States Bonds
10 WFCM 16-C35 C FRN 07-15-58/26 0.62% Non-Classified Non-Classified

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
Technology 0.04% 0.04%
Basic Materials 0.00% 0.00%
Cash and Equiv. 4.15% 4.15%
Bonds 1.87% 80.38% 82.25%
Non-Classified 0.00% 13.57% 13.57%
Total 0.00% 0.04% 1.87% 80.38% 13.57% 4.15% 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 March 2024. Data provided by Broadridge.

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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