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

Sell:1,036.30p Buy:1,036.30p Change: 4.27p (0.41%)
Prices as at 23 March 2026
Sell:1,036.30p
Buy:1,036.30p
Change: 4.27p (0.41%)
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 23 March 2026
Sell:1,036.30p
Buy:1,036.30p
Change: 4.27p (0.41%)
Prices as at 23 March 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 90.82%
Other 8.57%
UK Corporate Bonds 0.46%
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 0.69% USA Bonds
2 GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35 0.62% USA Bonds
3 NZES 2025-FHT1 A 144A 6.545% 03-25-32 0.58% USA Bonds
4 CAALT 2024-3A C 144A 5.39% 01-16-35 0.54% 001 Non-Classified
5 STACR 2020-HQA2 B2 144A FRN 03-25-50 0.53% 001 Non-Classified
6 CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 0.48% LUX Bonds
7 FNCL UMBS 6.0 FS8005 05-01-54 0.45% 001 Non-Classified
8 SMB 2024-F A1A 144A 5.06% 03-16-54 0.44% 001 Non-Classified
9 MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 0.43% USA Bonds
10 AMGEN INC SR UNSEC 5.25% 03-02-33 0.42% USA Bonds

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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