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

Sell:1,034.00p Buy:1,034.00p Change: 2.00p (0.19%)
Prices as at 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
Change: 2.00p (0.19%)
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 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
Change: 2.00p (0.19%)
Prices as at 6 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 70.39%
Non-Classified 13.96%
Developed Europe - Excl UK 4.78%
South & Central America 4.36%
Middle East & Africa 2.21%
Emerging Europe 1.45%
Emerging Asia 1.36%
UK 0.67%
Japan 0.55%
Developed Asia 0.14%
Australia & New Zealand 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 69.27%
Flag Netherlands 1.33%
Flag Mexico 1.28%
Flag Luxembourg 1.26%
Flag Colombia 1.24%
Flag Canada 1.12%
Flag Argentina 0.62%
Flag United Kingdom 0.60%
Flag Spain 0.59%
Flag France 0.58%
Flag Egypt 0.45%
Flag Indonesia 0.40%
Flag Saudi Arabia 0.39%
Flag Turkey 0.37%
Flag Greece 0.34%
Flag Peru 0.31%
Flag Romania 0.29%
Flag Honduras 0.27%
Flag United Arab Emirates 0.27%
Flag Germany 0.25%
Flag Malaysia 0.25%
Flag Senegal 0.24%
Flag Thailand 0.23%
Flag India 0.23%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Dominican Republic 0.21%
Flag Brazil 0.21%
Flag Italy 0.20%
Flag Switzerland 0.20%
Flag Ireland 0.18%
Flag Angola 0.18%
Flag Austria 0.18%
Flag Philippines 0.16%
Flag Chile 0.15%
Flag Australia 0.14%
Flag Singapore 0.13%
Flag Cote D'Ivoire 0.12%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Hungary 0.09%
Flag Kazakhstan 0.09%
Flag Kenya 0.08%
Flag Jersey 0.07%
Flag Albania 0.05%
Flag Puerto Rico 0.05%
Flag Bulgaria 0.05%
Flag Lithuania 0.04%
Flag Israel 0.04%
Flag Jordan 0.03%
Flag Paraguay 0.02%
Flag Hong Kong 0.01%

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 accurate as at 30 September 2025

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

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

Sell:1,034.00p Buy:1,034.00p Change: 2.00p (0.19%)
Prices as at 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
Change: 2.00p (0.19%)
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 6 November 2025
Sell:1,034.00p
Buy:1,034.00p
Change: 2.00p (0.19%)
Prices as at 6 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 70.39%
Non-Classified 13.96%
Developed Europe - Excl UK 4.78%
South & Central America 4.36%
Middle East & Africa 2.21%
Emerging Europe 1.45%
Emerging Asia 1.36%
UK 0.67%
Japan 0.55%
Developed Asia 0.14%
Australia & New Zealand 0.14%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 69.27%
Flag Netherlands 1.33%
Flag Mexico 1.28%
Flag Luxembourg 1.26%
Flag Colombia 1.24%
Flag Canada 1.12%
Flag Argentina 0.62%
Flag United Kingdom 0.60%
Flag Spain 0.59%
Flag France 0.58%
Flag Egypt 0.45%
Flag Indonesia 0.40%
Flag Saudi Arabia 0.39%
Flag Turkey 0.37%
Flag Greece 0.34%
Flag Peru 0.31%
Flag Romania 0.29%
Flag Honduras 0.27%
Flag United Arab Emirates 0.27%
Flag Germany 0.25%
Flag Malaysia 0.25%
Flag Senegal 0.24%
Flag Thailand 0.23%
Flag India 0.23%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Dominican Republic 0.21%
Flag Brazil 0.21%
Flag Italy 0.20%
Flag Switzerland 0.20%
Flag Ireland 0.18%
Flag Angola 0.18%
Flag Austria 0.18%
Flag Philippines 0.16%
Flag Chile 0.15%
Flag Australia 0.14%
Flag Singapore 0.13%
Flag Cote D'Ivoire 0.12%
Flag Morocco 0.11%
Flag Gabon 0.10%
Flag Hungary 0.09%
Flag Kazakhstan 0.09%
Flag Kenya 0.08%
Flag Jersey 0.07%
Flag Albania 0.05%
Flag Puerto Rico 0.05%
Flag Bulgaria 0.05%
Flag Lithuania 0.04%
Flag Israel 0.04%
Flag Jordan 0.03%
Flag Paraguay 0.02%
Flag Hong Kong 0.01%

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 accurate as at 30 September 2025

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