We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,050.06p Buy:1,050.06p Change: 3.00p (0.29%)
Prices as at 29 April 2026
Sell:1,050.06p
Buy:1,050.06p
Change: 3.00p (0.29%)
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 29 April 2026
Sell:1,050.06p
Buy:1,050.06p
Change: 3.00p (0.29%)
Prices as at 29 April 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 92.53%
Other 6.80%
UK Corporate Bonds 0.52%
International Equities 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36 0.63% USA Bonds
2 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.63% USA Bonds
3 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.59% USA Bonds
4 CAALT 2024-3A C 144A 5.39% 01-16-35 0.56% 001 Non-Classified
5 UNITED STATES TREASURY NOTE 4.125% 02-15-36 0.56% USA Bonds
6 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.55% 001 Non-Classified
7 CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 0.49% LUX Bonds
8 MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 0.48% USA Bonds
9 SMB 2024-F A1A 144A 5.06% 03-16-54 0.44% 001 Non-Classified
10 AMGEN INC SR UNSEC 5.25% 03-02-33 0.43% USA Bonds

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
Invest now